Skip to content

GOLDMAN SACHS GROUP INC

Follow

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $870,939,686,922 across 6,431 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000274

Period
2026-03-31
Reported value
$871B
Holdings
6,431
Top 10 weight
23.36%
New
808
Sold out
789

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+9,817,298$3.63B
NVDAadded+14,122,048$2.46B
GOOGadded+8,221,703$2.36B
EMXCadded+29,469,997$2.32B
SPYadded+3,521,472$2.29B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-14,411,321-$1.32B
DIAreduced-2,499,183-$1.16B
LRCXreduced-4,363,031-$932M
XBIreduced-6,177,074-$789M
WBDreduced-27,527,962-$756M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000886982-26-000274, largest first. % of portfolio is the value over $760,947,760,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,455 shares; 2024Q4: 81,817 shares; 2025Q1: 68,633 shares; 2025Q2: 114,130 shares; 2025Q3: 140,064 shares; 2025Q4: 93,111 shares; 2026Q1: 79,443 shares 79,443$1.39M<0.01%-13,668Timeline
INVGGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,290 shares; 2026Q1: 54,850 shares 54,850$1.39M<0.01%+40,560Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,262 shares; 2026Q1: 53,250 shares 53,250$1.39M<0.01%+31,988Timeline
WEBSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,411 shares 47,411$1.39M<0.01%newTimeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,023 shares; 2026Q1: 53,473 shares 53,473$1.38M<0.01%-14,550Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,625 shares; 2024Q4: 215,054 shares; 2025Q1: 191,731 shares; 2025Q2: 366,403 shares; 2025Q3: 200,357 shares; 2025Q4: 391,257 shares; 2026Q1: 288,366 shares 288,366$1.38M<0.01%-102,891Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 114,716 shares; 2025Q1: 314,370 shares; 2025Q2: 625,285 shares; 2025Q3: 761,378 shares; 2025Q4: 137,735 shares; 2026Q1: 46,553 shares 46,553$1.38M<0.01%-91,182Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,600 shares; 2024Q4: 679,496 shares; 2025Q1: 448,813 shares; 2025Q2: 432,184 shares; 2025Q3: 420,098 shares; 2025Q4: 379,960 shares; 2026Q1: 668,282 shares 668,282$1.38M<0.01%+288,322Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,500 shares; 2025Q4: not reported; 2026Q1: 48,118 shares 48,118$1.38M<0.01%newTimeline
EUMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,014 shares 72,014$1.38M<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 101,100 shares; 2025Q1: 116,546 shares; 2025Q2: 100,000 shares; 2025Q3: 100,319 shares; 2025Q4: 101,200 shares; 2026Q1: 100,060 shares 100,060$1.38M<0.01%-1,140Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,194 shares; 2024Q4: 1,786,205 shares; 2025Q1: 567,504 shares; 2025Q2: 658,722 shares; 2025Q3: 458,276 shares; 2025Q4: 881,960 shares; 2026Q1: 558,577 shares 558,577$1.38M<0.01%-323,383Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,813 shares; 2025Q1: 40,744 shares; 2025Q2: not reported; 2025Q3: 10,459 shares; 2025Q4: 11,069 shares; 2026Q1: 51,135 shares 51,135$1.38M<0.01%+40,066Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,306 shares 129,306$1.37M<0.01%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,840 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 52,343 shares; 2025Q4: 21,019 shares; 2026Q1: 21,055 shares 21,055$1.37M<0.01%+36Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 19,377 shares; 2025Q1: 17,704 shares; 2025Q2: 16,705 shares; 2025Q3: 26,816 shares; 2025Q4: 21,588 shares; 2026Q1: 26,027 shares 26,027$1.37M<0.01%+4,439Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,960 shares 35,960$1.36M<0.01%newTimeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,508 shares; 2024Q4: 46,503 shares; 2025Q1: 14,249 shares; 2025Q2: not reported; 2025Q3: 45,785 shares; 2025Q4: not reported; 2026Q1: 40,757 shares 40,757$1.36M<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,018 shares; 2024Q4: 24,731 shares; 2025Q1: not reported; 2025Q2: 56,731 shares; 2025Q3: 66,141 shares; 2025Q4: 11,144 shares; 2026Q1: 45,371 shares 45,371$1.36M<0.01%+34,227Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,777 shares; 2024Q4: 59,539 shares; 2025Q1: 45,950 shares; 2025Q2: 13,832 shares; 2025Q3: 47,985 shares; 2025Q4: 38,387 shares; 2026Q1: 63,588 shares 63,588$1.36M<0.01%+25,201Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 28,402 shares; 2025Q1: 28,662 shares; 2025Q2: 82,816 shares; 2025Q3: 453,842 shares; 2025Q4: 443,361 shares; 2026Q1: 437,934 shares 437,934$1.35M<0.01%-5,427Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,859 shares; 2024Q4: 62,020 shares; 2025Q1: 56,187 shares; 2025Q2: 40,934 shares; 2025Q3: 14,641 shares; 2025Q4: 42,587 shares; 2026Q1: 45,351 shares 45,351$1.35M<0.01%+2,764Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,366 shares; 2024Q4: 39,426 shares; 2025Q1: 39,426 shares; 2025Q2: 39,436 shares; 2025Q3: 40,008 shares; 2025Q4: 39,687 shares; 2026Q1: 39,426 shares 39,426$1.35M<0.01%-261Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,139 shares; 2024Q4: 527,623 shares; 2025Q1: 309,086 shares; 2025Q2: 448,770 shares; 2025Q3: 724,255 shares; 2025Q4: 718,109 shares; 2026Q1: 824,870 shares 824,870$1.34M<0.01%+106,761Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,249 shares; 2024Q4: 9,445 shares; 2025Q1: 10,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,575 shares 62,575$1.34M<0.01%newTimeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,871 shares; 2024Q4: 32,902 shares; 2025Q1: 31,443 shares; 2025Q2: 33,578 shares; 2025Q3: 33,995 shares; 2025Q4: 32,079 shares; 2026Q1: 31,019 shares 31,019$1.34M<0.01%-1,060Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,252 shares 62,252$1.33M<0.01%newTimeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,142 shares; 2024Q4: 77,486 shares; 2025Q1: 77,486 shares; 2025Q2: 77,527 shares; 2025Q3: 108,830 shares; 2025Q4: 80,524 shares; 2026Q1: 84,432 shares 84,432$1.33M<0.01%+3,908Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 12,473 shares; 2025Q1: 12,480 shares; 2025Q2: 12,406 shares; 2025Q3: 12,406 shares; 2025Q4: 15,761 shares; 2026Q1: 17,877 shares 17,877$1.33M<0.01%+2,116Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,330 shares 26,330$1.33M<0.01%newTimeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,734 shares; 2025Q1: 22,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,195 shares 36,195$1.33M<0.01%newTimeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 12,918 shares; 2025Q4: 9,114 shares; 2026Q1: 35,647 shares 35,647$1.32M<0.01%+26,533Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,608 shares; 2025Q1: 57,816 shares; 2025Q2: 17,427 shares; 2025Q3: 244,442 shares; 2025Q4: 435,362 shares; 2026Q1: 340,997 shares 340,997$1.32M<0.01%-94,365Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,451 shares; 2024Q4: 398,124 shares; 2025Q1: 389,458 shares; 2025Q2: 327,741 shares; 2025Q3: 288,269 shares; 2025Q4: 365,276 shares; 2026Q1: 337,140 shares 337,140$1.32M<0.01%-28,136Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,010 shares; 2024Q4: 259,585 shares; 2025Q1: 174,842 shares; 2025Q2: 576,100 shares; 2025Q3: 397,988 shares; 2025Q4: 300,166 shares; 2026Q1: 419,086 shares 419,086$1.32M<0.01%+118,920Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,012 shares; 2025Q2: 179,355 shares; 2025Q3: 167,754 shares; 2025Q4: 73,618 shares; 2026Q1: 201,489 shares 201,489$1.31M<0.01%+127,871Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 15,943 shares; 2025Q1: 13,338 shares; 2025Q2: 6,334 shares; 2025Q3: 16,360 shares; 2025Q4: 18,465 shares; 2026Q1: 26,871 shares 26,871$1.31M<0.01%+8,406Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 14,227 shares; 2025Q1: 69,021 shares; 2025Q2: 107,661 shares; 2025Q3: 324,337 shares; 2025Q4: 669,515 shares; 2026Q1: 665,342 shares 665,342$1.31M<0.01%-4,173Timeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,277 shares; 2025Q4: not reported; 2026Q1: 40,999 shares 40,999$1.31M<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,424 shares; 2024Q4: 112,647 shares; 2025Q1: 139,715 shares; 2025Q2: 64,033 shares; 2025Q3: 105,657 shares; 2025Q4: 135,573 shares; 2026Q1: 285,636 shares 285,636$1.31M<0.01%+150,063Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,779 shares; 2024Q4: 583,244 shares; 2025Q1: 1,076,405 shares; 2025Q2: 737,452 shares; 2025Q3: 839,146 shares; 2025Q4: 565,245 shares; 2026Q1: 520,962 shares 520,962$1.31M<0.01%-44,283Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 18,936 shares; 2025Q1: 16,324 shares; 2025Q2: 38,226 shares; 2025Q3: 112,189 shares; 2025Q4: 19,394 shares; 2026Q1: 17,565 shares 17,565$1.31M<0.01%-1,829Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,918 shares 52,918$1.31M<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,238,267 shares; 2024Q4: 4,792,776 shares; 2025Q1: 1,864,483 shares; 2025Q2: 484,741 shares; 2025Q3: 509,427 shares; 2025Q4: 1,378,872 shares; 2026Q1: 988,467 shares 988,467$1.3M<0.01%-390,405Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 4,703 shares; 2025Q1: 5,065 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 15,000 shares; 2026Q1: 27,016 shares 27,016$1.3M<0.01%+12,016Timeline
SRHQELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,690 shares; 2024Q4: 34,484 shares; 2025Q1: 34,274 shares; 2025Q2: 33,908 shares; 2025Q3: 34,483 shares; 2025Q4: 34,739 shares; 2026Q1: 32,441 shares 32,441$1.3M<0.01%-2,298Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,161 shares; 2024Q4: 92,036 shares; 2025Q1: 102,386 shares; 2025Q2: 84,879 shares; 2025Q3: 129,359 shares; 2025Q4: 48,289 shares; 2026Q1: 124,767 shares 124,767$1.3M<0.01%+76,478Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,999 shares; 2024Q4: 290,554 shares; 2025Q1: 294,007 shares; 2025Q2: 216,475 shares; 2025Q3: 310,768 shares; 2025Q4: 328,992 shares; 2026Q1: 338,502 shares 338,502$1.3M<0.01%+9,510Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,293 shares; 2024Q4: 409,076 shares; 2025Q1: 312,145 shares; 2025Q2: 374,477 shares; 2025Q3: 609,909 shares; 2025Q4: 437,959 shares; 2026Q1: 604,562 shares 604,562$1.3M<0.01%+166,603Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,295 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares 1,088$1.3M<0.01%0
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,146 shares; 2024Q4: 149,998 shares; 2025Q1: 96,636 shares; 2025Q2: 33,115 shares; 2025Q3: 51,112 shares; 2025Q4: 123,122 shares; 2026Q1: 79,710 shares 79,710$1.29M<0.01%-43,412Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,496 shares; 2024Q4: 256,974 shares; 2025Q1: 376,141 shares; 2025Q2: 481,190 shares; 2025Q3: 641,470 shares; 2025Q4: 795,118 shares; 2026Q1: 470,350 shares 470,350$1.29M<0.01%-324,768Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 8,710 shares; 2025Q1: not reported; 2025Q2: 17,877 shares; 2025Q3: not reported; 2025Q4: 2,324 shares; 2026Q1: 10,726 shares 10,726$1.29M<0.01%+8,402Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 25,800 shares; 2025Q1: 21,524 shares; 2025Q2: 21,492 shares; 2025Q3: 19,508 shares; 2025Q4: 28,849 shares; 2026Q1: 28,611 shares 28,611$1.29M<0.01%-238Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,955 shares; 2024Q4: 822,206 shares; 2025Q1: 517,191 shares; 2025Q2: 668,781 shares; 2025Q3: 655,238 shares; 2025Q4: 718,526 shares; 2026Q1: 73,603 shares 73,603$1.28M<0.01%-644,923Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,535 shares; 2024Q4: 45,134 shares; 2025Q1: 44,202 shares; 2025Q2: 11,176 shares; 2025Q3: 27,552 shares; 2025Q4: 42,179 shares; 2026Q1: 57,225 shares 57,225$1.28M<0.01%+15,046Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,609 shares; 2025Q1: 130,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,627 shares 49,627$1.28M<0.01%newTimeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,500 shares; 2025Q3: 13,990 shares; 2025Q4: 34,125 shares; 2026Q1: 167,438 shares 167,438$1.27M<0.01%+133,313Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,083 shares; 2025Q2: 122,083 shares; 2025Q3: 122,083 shares; 2025Q4: 122,083 shares; 2026Q1: 122,106 shares 122,106$1.27M<0.01%+23Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,410 shares; 2025Q4: not reported; 2026Q1: 28,813 shares 28,813$1.27M<0.01%newTimeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,275 shares; 2025Q4: 48,275 shares; 2026Q1: 48,275 shares 48,275$1.27M<0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,261 shares; 2024Q4: 128,661 shares; 2025Q1: 128,261 shares; 2025Q2: 142,361 shares; 2025Q3: 129,870 shares; 2025Q4: 132,641 shares; 2026Q1: 146,357 shares 146,357$1.27M<0.01%+13,716Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,246 shares; 2024Q4: 51,003 shares; 2025Q1: 6,393 shares; 2025Q2: 4,092 shares; 2025Q3: 5,107 shares; 2025Q4: 7,962 shares; 2026Q1: 11,664 shares 11,664$1.27M<0.01%+3,702Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,173 shares; 2024Q4: 154,595 shares; 2025Q1: 265,917 shares; 2025Q2: 138,914 shares; 2025Q3: 136,347 shares; 2025Q4: 138,887 shares; 2026Q1: 22,524 shares 22,524$1.25M<0.01%-116,363Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,302 shares; 2025Q2: 61,917 shares; 2025Q3: 107,966 shares; 2025Q4: 69,638 shares; 2026Q1: 71,240 shares 71,240$1.25M<0.01%+1,602Timeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,686 shares; 2025Q2: 119,686 shares; 2025Q3: 119,686 shares; 2025Q4: 119,686 shares; 2026Q1: 119,686 shares 119,686$1.25M<0.01%0Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,845 shares; 2025Q2: 77,313 shares; 2025Q3: 16,951 shares; 2025Q4: 20,912 shares; 2026Q1: 32,505 shares 32,505$1.25M<0.01%+11,593Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 28,646 shares; 2025Q1: 14,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,498 shares; 2026Q1: 44,342 shares 44,342$1.25M<0.01%+33,844Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,218 shares; 2024Q4: 176,471 shares; 2025Q1: 195,860 shares; 2025Q2: 164,455 shares; 2025Q3: 154,097 shares; 2025Q4: 71,991 shares; 2026Q1: 98,145 shares 98,145$1.25M<0.01%+26,154Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,107 shares; 2026Q1: 62,088 shares 62,088$1.25M<0.01%+981Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,080 shares; 2026Q1: 40,015 shares 40,015$1.25M<0.01%+28,935Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,296 shares; 2024Q4: 129,717 shares; 2025Q1: 94,973 shares; 2025Q2: 99,124 shares; 2025Q3: 681,559 shares; 2025Q4: 658,282 shares; 2026Q1: 695,281 shares 695,281$1.25M<0.01%+36,999Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,042,167 shares; 2024Q4: 4,315,542 shares; 2025Q1: 3,374,769 shares; 2025Q2: 1,595,243 shares; 2025Q3: 1,003,310 shares; 2025Q4: 914,816 shares; 2026Q1: 635,809 shares 635,809$1.25M<0.01%-279,007Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,672 shares; 2024Q4: 12,944 shares; 2025Q1: 51,427 shares; 2025Q2: 12,944 shares; 2025Q3: 12,944 shares; 2025Q4: 69,267 shares; 2026Q1: 97,278 shares 97,278$1.25M<0.01%+28,011Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,836 shares; 2025Q3: 306,730 shares; 2025Q4: 240,603 shares; 2026Q1: 141,432 shares 141,432$1.24M<0.01%-99,171Timeline
QSEAQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,661 shares; 2025Q3: 119,661 shares; 2025Q4: 119,661 shares; 2026Q1: 119,661 shares 119,661$1.24M<0.01%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,366 shares; 2025Q3: 157,866 shares; 2025Q4: 160,515 shares; 2026Q1: 88,847 shares 88,847$1.24M<0.01%-71,668Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,046 shares 37,046$1.24M<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,955 shares; 2024Q4: 585,291 shares; 2025Q1: 275,279 shares; 2025Q2: 104,706 shares; 2025Q3: 478,449 shares; 2025Q4: 317,066 shares; 2026Q1: 411,526 shares 411,526$1.23M<0.01%+94,460Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,398 shares 27,398$1.23M<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,631 shares; 2024Q4: 656,156 shares; 2025Q1: 422,030 shares; 2025Q2: 199,685 shares; 2025Q3: 229,286 shares; 2025Q4: 418,244 shares; 2026Q1: 520,350 shares 520,350$1.23M<0.01%+102,106Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,497 shares; 2024Q4: 52,220 shares; 2025Q1: 54,434 shares; 2025Q2: 45,900 shares; 2025Q3: 31,190 shares; 2025Q4: 61,421 shares; 2026Q1: 60,284 shares 60,284$1.23M<0.01%-1,137Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: 61,294 shares; 2025Q1: 58,324 shares; 2025Q2: 44,297 shares; 2025Q3: 55,862 shares; 2025Q4: 50,656 shares; 2026Q1: 60,428 shares 60,428$1.23M<0.01%+9,772Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,414 shares; 2026Q1: 33,088 shares 33,088$1.23M<0.01%+25,674Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,661 shares; 2024Q4: 240,862 shares; 2025Q1: 102,313 shares; 2025Q2: 325,254 shares; 2025Q3: 16,800 shares; 2025Q4: 128,165 shares; 2026Q1: 191,442 shares 191,442$1.23M<0.01%+63,277Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,783 shares; 2025Q3: 132,500 shares; 2025Q4: 159,625 shares; 2026Q1: 327,130 shares 327,130$1.23M<0.01%+167,505Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares; 2026Q1: 23,400 shares 23,400$1.23M<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,537 shares; 2024Q4: 187,930 shares; 2025Q1: 34,352 shares; 2025Q2: 83,035 shares; 2025Q3: 67,623 shares; 2025Q4: 882,983 shares; 2026Q1: 81,776 shares 81,776$1.23M<0.01%-801,207Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,634 shares; 2024Q4: 76,926 shares; 2025Q1: 136,249 shares; 2025Q2: 29,648 shares; 2025Q3: 113,859 shares; 2025Q4: 99,180 shares; 2026Q1: 109,667 shares 109,667$1.23M<0.01%+10,487Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,813 shares; 2025Q1: not reported; 2025Q2: 26,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,252 shares 22,252$1.22M<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,246 shares; 2024Q4: 32,135 shares; 2025Q1: 18,094 shares; 2025Q2: 84,706 shares; 2025Q3: not reported; 2025Q4: 7,255 shares; 2026Q1: 17,850 shares 17,850$1.22M<0.01%+10,595Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,422 shares; 2025Q2: 311,001 shares; 2025Q3: 399,253 shares; 2025Q4: 405,408 shares; 2026Q1: 121,334 shares 121,334$1.22M<0.01%-284,074Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,905 shares; 2024Q4: 86,893 shares; 2025Q1: 90,003 shares; 2025Q2: 100,742 shares; 2025Q3: 115,272 shares; 2025Q4: 137,946 shares; 2026Q1: 123,995 shares 123,995$1.21M<0.01%-13,951Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,938 shares; 2024Q4: 63,845 shares; 2025Q1: 35,527 shares; 2025Q2: 140,249 shares; 2025Q3: 79,193 shares; 2025Q4: 70,849 shares; 2026Q1: 96,459 shares 96,459$1.21M<0.01%+25,610Timeline
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares 110,000$1.21M<0.01%0Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,292 shares; 2024Q4: 146,319 shares; 2025Q1: 75,260 shares; 2025Q2: 122,701 shares; 2025Q3: 190,482 shares; 2025Q4: 165,329 shares; 2026Q1: 41,294 shares 41,294$1.21M<0.01%-124,035Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,993 shares; 2024Q4: 94,818 shares; 2025Q1: 131,836 shares; 2025Q2: 83,916 shares; 2025Q3: 77,262 shares; 2025Q4: 118,235 shares; 2026Q1: 120,153 shares 120,153$1.21M<0.01%+1,918Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 16,056 shares 16,056$1.21M<0.01%+13,136Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,115 shares; 2024Q4: 67,394 shares; 2025Q1: 150,254 shares; 2025Q2: 129,643 shares; 2025Q3: 130,537 shares; 2025Q4: 304,966 shares; 2026Q1: 281,425 shares 281,425$1.21M<0.01%-23,541Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,798 shares; 2024Q4: 136,783 shares; 2025Q1: 280,288 shares; 2025Q2: 91,145 shares; 2025Q3: 156,908 shares; 2025Q4: 224,296 shares; 2026Q1: 129,656 shares 129,656$1.2M<0.01%-94,640Timeline
XOMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 21,702 shares 21,702$1.2M<0.01%+1,702Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,838 shares; 2025Q1: 44,779 shares; 2025Q2: not reported; 2025Q3: 31,846 shares; 2025Q4: 43,204 shares; 2026Q1: 62,752 shares 62,752$1.2M<0.01%+19,548Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,985 shares; 2024Q4: 200,658 shares; 2025Q1: 330,278 shares; 2025Q2: 1,018,674 shares; 2025Q3: 1,074,705 shares; 2025Q4: 780,357 shares; 2026Q1: 1,263,602 shares 1,263,602$1.2M<0.01%+483,245Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,641 shares; 2025Q1: 31,641 shares; 2025Q2: 31,641 shares; 2025Q3: 31,681 shares; 2025Q4: 31,641 shares; 2026Q1: 31,694 shares 31,694$1.2M<0.01%+53Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: not reported; 2026Q1: 14,648 shares 14,648$1.2M<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,972 shares; 2024Q4: 154,054 shares; 2025Q1: 121,644 shares; 2025Q2: 212,298 shares; 2025Q3: 194,943 shares; 2025Q4: 139,926 shares; 2026Q1: 178,726 shares 178,726$1.2M<0.01%+38,800Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,635 shares; 2025Q1: 30,334 shares; 2025Q2: 13,537 shares; 2025Q3: 47,150 shares; 2025Q4: 72,893 shares; 2026Q1: 71,549 shares 71,549$1.19M<0.01%-1,344Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,649 shares 53,649$1.19M<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,652 shares; 2024Q4: 504,987 shares; 2025Q1: 490,298 shares; 2025Q2: 279,278 shares; 2025Q3: 295,551 shares; 2025Q4: 292,735 shares; 2026Q1: 442,430 shares 442,430$1.18M<0.01%+149,695Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,797 shares; 2026Q1: 27,969 shares 27,969$1.18M<0.01%-56,828Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,807 shares; 2025Q2: 89,837 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,863 shares 26,863$1.18M<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,426 shares; 2024Q4: 21,968 shares; 2025Q1: 10,511 shares; 2025Q2: 5,593 shares; 2025Q3: 18,767 shares; 2025Q4: 18,430 shares; 2026Q1: 29,989 shares 29,989$1.18M<0.01%+11,559Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077,643 shares; 2024Q4: 534,710 shares; 2025Q1: 547,707 shares; 2025Q2: 331,117 shares; 2025Q3: 382,780 shares; 2025Q4: 307,137 shares; 2026Q1: 696,158 shares 696,158$1.18M<0.01%+389,021Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,898 shares; 2024Q4: 56,109 shares; 2025Q1: 45,898 shares; 2025Q2: 169,268 shares; 2025Q3: 45,898 shares; 2025Q4: 85,708 shares; 2026Q1: 45,898 shares 45,898$1.18M<0.01%-39,810Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,787 shares 45,787$1.17M<0.01%newTimeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,361 shares; 2024Q4: 21,361 shares; 2025Q1: 21,361 shares; 2025Q2: 21,361 shares; 2025Q3: 21,361 shares; 2025Q4: 21,361 shares; 2026Q1: 21,361 shares 21,361$1.17M<0.01%0Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,811 shares; 2024Q4: 93,632 shares; 2025Q1: 101,291 shares; 2025Q2: 96,320 shares; 2025Q3: 100,510 shares; 2025Q4: 108,292 shares; 2026Q1: 123,313 shares 123,313$1.17M<0.01%+15,021Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,959 shares; 2024Q4: 213,758 shares; 2025Q1: 113,534 shares; 2025Q2: 85,571 shares; 2025Q3: 92,982 shares; 2025Q4: 89,747 shares; 2026Q1: 64,908 shares 64,908$1.17M<0.01%-24,839Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,557 shares; 2024Q4: 164,787 shares; 2025Q1: 245,760 shares; 2025Q2: 116,656 shares; 2025Q3: 164,460 shares; 2025Q4: 189,896 shares; 2026Q1: 197,932 shares 197,932$1.16M<0.01%+8,036Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,188 shares; 2024Q4: 47,945 shares; 2025Q1: 41,873 shares; 2025Q2: 28,110 shares; 2025Q3: 36,754 shares; 2025Q4: 48,322 shares; 2026Q1: 51,813 shares 51,813$1.16M<0.01%+3,491Timeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,530 shares; 2025Q3: 48,194 shares; 2025Q4: 47,794 shares; 2026Q1: 47,794 shares 47,794$1.16M<0.01%0Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,348 shares 21,348$1.16M<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,638 shares 20,638$1.16M<0.01%newTimeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,447 shares; 2024Q4: 320,146 shares; 2025Q1: 313,687 shares; 2025Q2: 302,650 shares; 2025Q3: 288,279 shares; 2025Q4: 290,845 shares; 2026Q1: 351,519 shares 351,519$1.15M<0.01%+60,674Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: not reported; 2025Q1: 26,462 shares; 2025Q2: 195,970 shares; 2025Q3: 195,610 shares; 2025Q4: 234,719 shares; 2026Q1: 413,112 shares 413,112$1.15M<0.01%+178,393Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,335 shares 45,335$1.15M<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,061 shares; 2025Q2: 82,805 shares; 2025Q3: 346,498 shares; 2025Q4: 377,752 shares; 2026Q1: 550,273 shares 550,273$1.15M<0.01%+172,521Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,801 shares; 2025Q3: 45,463 shares; 2025Q4: 79,896 shares; 2026Q1: 74,299 shares 74,299$1.15M<0.01%-5,597Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,236 shares; 2025Q4: not reported; 2026Q1: 27,101 shares 27,101$1.15M<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,006 shares; 2026Q1: 92,555 shares 92,555$1.15M<0.01%-56,451Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419,761 shares 419,761$1.15M<0.01%newTimeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,330 shares; 2025Q1: 8,116 shares; 2025Q2: 8,116 shares; 2025Q3: 13,681 shares; 2025Q4: 14,858 shares; 2026Q1: 23,995 shares 23,995$1.15M<0.01%+9,137Timeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,092 shares 32,092$1.14M<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 26,911 shares; 2025Q1: 30,056 shares; 2025Q2: 22,245 shares; 2025Q3: 21,486 shares; 2025Q4: 28,471 shares; 2026Q1: 28,604 shares 28,604$1.14M<0.01%+133Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,125 shares 28,125$1.14M<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,845 shares; 2025Q1: 258,106 shares; 2025Q2: 26,871 shares; 2025Q3: 61,006 shares; 2025Q4: 198,712 shares; 2026Q1: 370,090 shares 370,090$1.14M<0.01%+171,378Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,651 shares; 2024Q4: 141,432 shares; 2025Q1: 70,861 shares; 2025Q2: 99,327 shares; 2025Q3: 105,720 shares; 2025Q4: 104,328 shares; 2026Q1: 114,224 shares 114,224$1.14M<0.01%+9,896Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 46,423 shares; 2025Q4: 35,618 shares; 2026Q1: 55,744 shares 55,744$1.13M<0.01%+20,126Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,375 shares; 2024Q4: 31,646 shares; 2025Q1: 22,324 shares; 2025Q2: 35,413 shares; 2025Q3: 24,226 shares; 2025Q4: 25,235 shares; 2026Q1: 19,755 shares 19,755$1.13M<0.01%-5,480Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,757 shares; 2025Q4: not reported; 2026Q1: 23,064 shares 23,064$1.13M<0.01%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 37,545 shares; 2025Q1: 30,605 shares; 2025Q2: 114,236 shares; 2025Q3: 117,272 shares; 2025Q4: 122,631 shares; 2026Q1: 205,377 shares 205,377$1.13M<0.01%+82,746Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,677 shares; 2024Q4: 314,424 shares; 2025Q1: 490,160 shares; 2025Q2: 348,674 shares; 2025Q3: 190,218 shares; 2025Q4: 246,801 shares; 2026Q1: 232,437 shares 232,437$1.12M<0.01%-14,364Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,698 shares; 2025Q2: 329,698 shares; 2025Q3: 107,152 shares; 2025Q4: 107,152 shares; 2026Q1: 107,152 shares 107,152$1.12M<0.01%0Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,306 shares; 2025Q1: not reported; 2025Q2: 1,003,695 shares; 2025Q3: 1,356,514 shares; 2025Q4: 1,351,891 shares; 2026Q1: 31,420 shares 31,420$1.12M<0.01%-1,320,471Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: not reported; 2025Q1: 158,370 shares; 2025Q2: 268,521 shares; 2025Q3: 124,256 shares; 2025Q4: 35,420 shares; 2026Q1: 50,329 shares 50,329$1.12M<0.01%+14,909Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 15,150 shares; 2025Q1: 14,680 shares; 2025Q2: 14,680 shares; 2025Q3: 14,680 shares; 2025Q4: 18,729 shares; 2026Q1: 14,589 shares 14,589$1.12M<0.01%-4,140Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,656 shares; 2024Q4: 179,252 shares; 2025Q1: 172,052 shares; 2025Q2: 90,100 shares; 2025Q3: 89,200 shares; 2025Q4: 93,101 shares; 2026Q1: 92,001 shares 92,001$1.12M<0.01%-1,100Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,153 shares; 2025Q4: 19,109 shares; 2026Q1: 19,081 shares 19,081$1.12M<0.01%-28
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,261 shares; 2024Q4: 65,236 shares; 2025Q1: 54,666 shares; 2025Q2: 79,405 shares; 2025Q3: 36,021 shares; 2025Q4: 65,085 shares; 2026Q1: 227,521 shares 227,521$1.11M<0.01%+162,436Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 43,066 shares; 2025Q1: 62,824 shares; 2025Q2: 45,799 shares; 2025Q3: 73,519 shares; 2025Q4: 60,780 shares; 2026Q1: 83,748 shares 83,748$1.11M<0.01%+22,968Timeline
PCSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares; 2025Q4: not reported; 2026Q1: 22,267 shares 22,267$1.11M<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,970 shares; 2024Q4: 174,281 shares; 2025Q1: 148,461 shares; 2025Q2: 57,606 shares; 2025Q3: 353,327 shares; 2025Q4: 800,102 shares; 2026Q1: 448,178 shares 448,178$1.11M<0.01%-351,924Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,021 shares; 2024Q4: 640,923 shares; 2025Q1: 607,784 shares; 2025Q2: 502,169 shares; 2025Q3: 377,374 shares; 2025Q4: 858,502 shares; 2026Q1: 568,280 shares 568,280$1.11M<0.01%-290,222Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,394 shares 42,394$1.11M<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,376 shares; 2025Q1: 106,051 shares; 2025Q2: 25,742 shares; 2025Q3: 977,312 shares; 2025Q4: 324,018 shares; 2026Q1: 156,256 shares 156,256$1.11M<0.01%-167,762Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,995 shares; 2024Q4: 63,658 shares; 2025Q1: 28,823 shares; 2025Q2: 18,876 shares; 2025Q3: 32,065 shares; 2025Q4: 41,075 shares; 2026Q1: 39,598 shares 39,598$1.1M<0.01%-1,477Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,440 shares 23,440$1.1M<0.01%newTimeline
TEXUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.1M<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,103 shares; 2024Q4: 205,890 shares; 2025Q1: 261,610 shares; 2025Q2: 186,230 shares; 2025Q3: 165,114 shares; 2025Q4: 377,672 shares; 2026Q1: 317,685 shares 317,685$1.1M<0.01%-59,987Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,460 shares 6,460$1.1M<0.01%newTimeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,193 shares; 2024Q4: not reported; 2025Q1: 17,976 shares; 2025Q2: 15,472 shares; 2025Q3: not reported; 2025Q4: 13,056 shares; 2026Q1: 63,140 shares 63,140$1.09M<0.01%+50,084Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 18,513 shares; 2025Q1: 7,933 shares; 2025Q2: 11,944 shares; 2025Q3: 11,109 shares; 2025Q4: 13,198 shares; 2026Q1: 55,196 shares 55,196$1.09M<0.01%+41,998Timeline
VMETVERSAMET ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,789 shares 114,789$1.09M<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,358 shares; 2024Q4: 68,776 shares; 2025Q1: 93,796 shares; 2025Q2: 42,236 shares; 2025Q3: 173,344 shares; 2025Q4: 152,804 shares; 2026Q1: 114,991 shares 114,991$1.09M<0.01%-37,813Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,631 shares; 2024Q4: 166,486 shares; 2025Q1: 116,223 shares; 2025Q2: 54,512 shares; 2025Q3: 61,152 shares; 2025Q4: 176,929 shares; 2026Q1: 256,093 shares 256,093$1.09M<0.01%+79,164Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,064 shares; 2024Q4: 918,107 shares; 2025Q1: 456,393 shares; 2025Q2: 861,767 shares; 2025Q3: 345,155 shares; 2025Q4: 118,212 shares; 2026Q1: 462,678 shares 462,678$1.08M<0.01%+344,466Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 39,171 shares; 2025Q1: 145,652 shares; 2025Q2: 36,634 shares; 2025Q3: 24,169 shares; 2025Q4: 30,102 shares; 2026Q1: 57,694 shares 57,694$1.08M<0.01%+27,592Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,845 shares; 2025Q2: 13,845 shares; 2025Q3: 13,845 shares; 2025Q4: 13,422 shares; 2026Q1: 13,496 shares 13,496$1.08M<0.01%+74Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 14,020 shares; 2025Q1: 7,393 shares; 2025Q2: not reported; 2025Q3: 3,475 shares; 2025Q4: 8,435 shares; 2026Q1: 17,598 shares 17,598$1.08M<0.01%+9,163Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,029 shares; 2024Q4: 377,881 shares; 2025Q1: 340,504 shares; 2025Q2: 287,663 shares; 2025Q3: 255,727 shares; 2025Q4: 160,372 shares; 2026Q1: 121,380 shares 121,380$1.07M<0.01%-38,992Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,521 shares; 2024Q4: 564,187 shares; 2025Q1: 227,344 shares; 2025Q2: 237,962 shares; 2025Q3: 229,852 shares; 2025Q4: 573,296 shares; 2026Q1: 441,898 shares 441,898$1.07M<0.01%-131,398Timeline
VERSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 20,000 shares 20,000$1.07M<0.01%-10,000Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,189 shares; 2025Q1: not reported; 2025Q2: 36,058 shares; 2025Q3: 337,732 shares; 2025Q4: 106,226 shares; 2026Q1: 522,326 shares 522,326$1.06M<0.01%+416,100Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,379 shares 10,379$1.06M<0.01%newTimeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,002 shares; 2026Q1: 14,226 shares 14,226$1.06M<0.01%-12,776Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,511 shares; 2026Q1: 259,354 shares 259,354$1.05M<0.01%-15,157Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,890 shares; 2024Q4: 31,254 shares; 2025Q1: 12,968 shares; 2025Q2: not reported; 2025Q3: 16,612 shares; 2025Q4: 19,231 shares; 2026Q1: 21,993 shares 21,993$1.05M<0.01%+2,762Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,211 shares; 2024Q4: not reported; 2025Q1: 17,669 shares; 2025Q2: 16,033 shares; 2025Q3: not reported; 2025Q4: 15,089 shares; 2026Q1: 28,297 shares 28,297$1.05M<0.01%+13,208Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 2,134,135 shares; 2025Q1: 124,350 shares; 2025Q2: 18,065 shares; 2025Q3: 18,407 shares; 2025Q4: 49,373 shares; 2026Q1: 41,775 shares 41,775$1.04M<0.01%-7,598Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,590 shares; 2024Q4: 221,869 shares; 2025Q1: 245,528 shares; 2025Q2: 479,999 shares; 2025Q3: 215,446 shares; 2025Q4: 155,250 shares; 2026Q1: 252,457 shares 252,457$1.04M<0.01%+97,207Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,367 shares; 2024Q4: 48,406 shares; 2025Q1: 43,859 shares; 2025Q2: 61,689 shares; 2025Q3: 54,130 shares; 2025Q4: 64,702 shares; 2026Q1: 102,549 shares 102,549$1.04M<0.01%+37,847Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,455 shares 43,455$1.04M<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,705 shares; 2024Q4: 1,260,172 shares; 2025Q1: 465,477 shares; 2025Q2: 376,876 shares; 2025Q3: 348,278 shares; 2025Q4: 365,543 shares; 2026Q1: 66,867 shares 66,867$1.04M<0.01%-298,676Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,748 shares; 2025Q2: 9,450 shares; 2025Q3: 12,867 shares; 2025Q4: 12,755 shares; 2026Q1: 13,916 shares 13,916$1.04M<0.01%+1,161Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,102 shares; 2024Q4: 72,464 shares; 2025Q1: 46,086 shares; 2025Q2: 33,840 shares; 2025Q3: 57,819 shares; 2025Q4: 43,502 shares; 2026Q1: 89,818 shares 89,818$1.03M<0.01%+46,316Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,810 shares; 2025Q4: 39,860 shares; 2026Q1: 34,575 shares 34,575$1.03M<0.01%-5,285Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,850 shares 28,850$1.03M<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,890 shares; 2026Q1: 158,932 shares 158,932$1.03M<0.01%-150,958Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,046 shares; 2024Q4: 125,304 shares; 2025Q1: 120,742 shares; 2025Q2: 201,312 shares; 2025Q3: 73,715 shares; 2025Q4: 224,883 shares; 2026Q1: 149,970 shares 149,970$1.03M<0.01%-74,913Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429,595 shares; 2026Q1: 184,907 shares 184,907$1.03M<0.01%-244,688Timeline
SMCXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000$1.02M<0.01%newTimeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,889 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,640 shares; 2026Q1: 19,690 shares 19,690$1.02M<0.01%+14,050Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,931 shares; 2024Q4: 75,258 shares; 2025Q1: 57,455 shares; 2025Q2: 21,043 shares; 2025Q3: 24,185 shares; 2025Q4: 51,173 shares; 2026Q1: 61,178 shares 61,178$1.02M<0.01%+10,005Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,294 shares; 2025Q1: not reported; 2025Q2: 11,839 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,002 shares 30,002$1.02M<0.01%newTimeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,161 shares; 2024Q4: 95,037 shares; 2025Q1: not reported; 2025Q2: 5,045 shares; 2025Q3: 4,756 shares; 2025Q4: 14,257 shares; 2026Q1: 24,566 shares 24,566$1.02M<0.01%+10,309Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 388,473 shares; 2025Q1: 213,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,566 shares 22,566$1.02M<0.01%newTimeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,673 shares 22,673$1.02M<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,066 shares; 2024Q4: 37,665 shares; 2025Q1: 39,040 shares; 2025Q2: 38,225 shares; 2025Q3: 33,992 shares; 2025Q4: 36,632 shares; 2026Q1: 48,927 shares 48,927$1.02M<0.01%+12,295Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,057 shares; 2024Q4: 163,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,175 shares 9,175$1.02M<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 18,951 shares; 2025Q1: 12,233 shares; 2025Q2: 3,697 shares; 2025Q3: 3,495 shares; 2025Q4: 8,678 shares; 2026Q1: 11,587 shares 11,587$1.01M<0.01%+2,909Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,702 shares; 2024Q4: 161,840 shares; 2025Q1: 145,471 shares; 2025Q2: 115,870 shares; 2025Q3: 114,792 shares; 2025Q4: 131,315 shares; 2026Q1: 188,196 shares 188,196$1.01M<0.01%+56,881Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 520,444 shares; 2025Q2: 110,409 shares; 2025Q3: 12,008 shares; 2025Q4: 24,083 shares; 2026Q1: 24,239 shares 24,239$1.01M<0.01%+156Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,850 shares; 2025Q4: 33,344 shares; 2026Q1: 33,344 shares 33,344$1.01M<0.01%0Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,304 shares; 2025Q4: 98,304 shares; 2026Q1: 98,304 shares 98,304$1.01M<0.01%0Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,656 shares; 2025Q4: 34,794 shares; 2026Q1: 36,205 shares 36,205$1M<0.01%+1,411Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,308 shares; 2025Q1: 41,890 shares; 2025Q2: not reported; 2025Q3: 12,624 shares; 2025Q4: 37,130 shares; 2026Q1: 50,719 shares 50,719$1M<0.01%+13,589Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,602 shares; 2024Q4: 103,602 shares; 2025Q1: 103,602 shares; 2025Q2: 103,602 shares; 2025Q3: 106,602 shares; 2025Q4: 103,812 shares; 2026Q1: 104,146 shares 104,146$1M<0.01%+334Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,936 shares 60,936$996K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,961 shares; 2024Q4: 185,222 shares; 2025Q1: 175,785 shares; 2025Q2: 138,655 shares; 2025Q3: 150,055 shares; 2025Q4: 147,779 shares; 2026Q1: 172,845 shares 172,845$996K<0.01%+25,066Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,192 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,892 shares 48,892$991K<0.01%newTimeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,841 shares 47,841$987K<0.01%newTimeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,173 shares 19,173$985K<0.01%newTimeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,758 shares; 2024Q4: 43,519 shares; 2025Q1: 26,846 shares; 2025Q2: not reported; 2025Q3: 7,560 shares; 2025Q4: not reported; 2026Q1: 8,600 shares 8,600$985K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,343 shares; 2025Q2: 6,949 shares; 2025Q3: 6,585 shares; 2025Q4: 7,588 shares; 2026Q1: 9,158 shares 9,158$983K<0.01%+1,570Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,217 shares; 2024Q4: not reported; 2025Q1: 19,947 shares; 2025Q2: 10,055 shares; 2025Q3: 44,167 shares; 2025Q4: 14,726 shares; 2026Q1: 17,628 shares 17,628$978K<0.01%+2,902Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,125 shares 37,125$978K<0.01%newTimeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,007 shares; 2024Q4: 52,678 shares; 2025Q1: 51,472 shares; 2025Q2: 18,387 shares; 2025Q3: 18,388 shares; 2025Q4: 18,387 shares; 2026Q1: 18,387 shares 18,387$977K<0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,867 shares; 2025Q1: 242,781 shares; 2025Q2: 90,725 shares; 2025Q3: 127,861 shares; 2025Q4: 169,349 shares; 2026Q1: 225,756 shares 225,756$975K<0.01%+56,407Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 9,485 shares; 2025Q4: 9,485 shares; 2026Q1: 17,717 shares 17,717$974K<0.01%+8,232
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,618 shares; 2026Q1: 146,282 shares 146,282$974K<0.01%-181,336Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,602 shares; 2024Q4: 148,621 shares; 2025Q1: 172,552 shares; 2025Q2: 166,802 shares; 2025Q3: 133,526 shares; 2025Q4: 130,295 shares; 2026Q1: 128,681 shares 128,681$974K<0.01%-1,614Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,875 shares; 2024Q4: 133,876 shares; 2025Q1: 115,566 shares; 2025Q2: 73,476 shares; 2025Q3: 86,215 shares; 2025Q4: 173,105 shares; 2026Q1: 113,200 shares 113,200$974K<0.01%-59,905Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,978 shares; 2024Q4: 67,055 shares; 2025Q1: 49,803 shares; 2025Q2: 49,909 shares; 2025Q3: 47,542 shares; 2025Q4: 53,515 shares; 2026Q1: 72,489 shares 72,489$973K<0.01%+18,974Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,627 shares; 2025Q4: 8,111 shares; 2026Q1: 20,999 shares 20,999$971K<0.01%+12,888Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,382 shares; 2025Q1: 45,528 shares; 2025Q2: 17,531 shares; 2025Q3: 53,916 shares; 2025Q4: 145,848 shares; 2026Q1: 163,786 shares 163,786$970K<0.01%+17,938Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,993 shares; 2024Q4: 336,283 shares; 2025Q1: 505,183 shares; 2025Q2: 789,506 shares; 2025Q3: 910,644 shares; 2025Q4: 1,186,946 shares; 2026Q1: 167,299 shares 167,299$967K<0.01%-1,019,647Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,324 shares; 2025Q4: not reported; 2026Q1: 59,208 shares 59,208$965K<0.01%newTimeline
QTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,733 shares; 2026Q1: 21,256 shares 21,256$964K<0.01%-19,477Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,991 shares; 2024Q4: 36,871 shares; 2025Q1: 42,920 shares; 2025Q2: 44,235 shares; 2025Q3: 96,208 shares; 2025Q4: 89,469 shares; 2026Q1: 71,556 shares 71,556$964K<0.01%-17,913Timeline
TTXDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,004 shares 25,004$963K<0.01%+4Timeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,941 shares 35,941$961K<0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,151 shares; 2024Q4: 49,308 shares; 2025Q1: 18,735 shares; 2025Q2: not reported; 2025Q3: 15,472 shares; 2025Q4: 19,184 shares; 2026Q1: 37,362 shares 37,362$959K<0.01%+18,178Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,148 shares 31,148$958K<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,384 shares; 2024Q4: 258,871 shares; 2025Q1: 125,009 shares; 2025Q2: 99,815 shares; 2025Q3: 133,902 shares; 2025Q4: 226,664 shares; 2026Q1: 121,317 shares 121,317$957K<0.01%-105,347Timeline
GEME2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,474 shares 27,474$957K<0.01%newTimeline
REFACOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 45,000 shares 45,000$954K<0.01%-5,000Timeline
FEUSFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,641 shares; 2026Q1: 13,641 shares 13,641$952K<0.01%-300,000Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583,212 shares; 2024Q4: 1,583,212 shares; 2025Q1: 1,561,815 shares; 2025Q2: 1,561,815 shares; 2025Q3: 1,510,242 shares; 2025Q4: 1,275,160 shares; 2026Q1: 1,235,360 shares 1,235,360$951K<0.01%-39,800Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,888 shares; 2026Q1: 20,825 shares 20,825$951K<0.01%+937Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,176 shares; 2024Q4: 290,041 shares; 2025Q1: 349,696 shares; 2025Q2: 253,820 shares; 2025Q3: 278,075 shares; 2025Q4: 248,242 shares; 2026Q1: 270,187 shares 270,187$951K<0.01%+21,945Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,118 shares; 2024Q4: 565,594 shares; 2025Q1: 336,129 shares; 2025Q2: 427,657 shares; 2025Q3: 502,423 shares; 2025Q4: 501,397 shares; 2026Q1: 98,292 shares 98,292$950K<0.01%-403,105Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,070 shares; 2025Q1: not reported; 2025Q2: 16,498 shares; 2025Q3: 19,845 shares; 2025Q4: 21,545 shares; 2026Q1: 39,521 shares 39,521$949K<0.01%+17,976Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,587 shares; 2024Q4: 443,251 shares; 2025Q1: 119,622 shares; 2025Q2: 39,275 shares; 2025Q3: 204,461 shares; 2025Q4: 168,626 shares; 2026Q1: 309,144 shares 309,144$949K<0.01%+140,518Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,091 shares; 2025Q1: not reported; 2025Q2: 7,897 shares; 2025Q3: 5,846 shares; 2025Q4: not reported; 2026Q1: 13,228 shares 13,228$945K<0.01%newTimeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$944K<0.01%newTimeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 60,000 shares 60,000$943K<0.01%-190,000Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,626 shares 15,626$942K<0.01%newTimeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 9,309 shares; 2025Q1: 3,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,061 shares; 2026Q1: 5,225 shares 5,225$942K<0.01%+2,164Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,416 shares; 2024Q4: 54,168 shares; 2025Q1: 16,153 shares; 2025Q2: 20,860 shares; 2025Q3: 21,564 shares; 2025Q4: 11,469 shares; 2026Q1: 7,811 shares 7,811$936K<0.01%-3,658Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,876 shares; 2024Q4: 103,245 shares; 2025Q1: 9,331 shares; 2025Q2: 18,018 shares; 2025Q3: 30,464 shares; 2025Q4: 32,510 shares; 2026Q1: 15,676 shares 15,676$934K<0.01%-16,834Timeline
USGUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,900 shares; 2026Q1: 25,268 shares 25,268$933K<0.01%+4,368Timeline
AMUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,904 shares 21,904$933K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,074 shares; 2024Q4: 402,508 shares; 2025Q1: 324,850 shares; 2025Q2: 266,851 shares; 2025Q3: 578,117 shares; 2025Q4: 543,224 shares; 2026Q1: 750,920 shares 750,920$931K<0.01%+207,696Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,046 shares; 2025Q2: 13,170 shares; 2025Q3: not reported; 2025Q4: 10,229 shares; 2026Q1: 24,236 shares 24,236$929K<0.01%+14,007Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,302 shares; 2025Q3: 199,218 shares; 2025Q4: 165,650 shares; 2026Q1: 99,716 shares 99,716$928K<0.01%-65,934Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,155 shares; 2026Q1: 16,981 shares 16,981$928K<0.01%+10,826Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,505 shares; 2024Q4: 4,575 shares; 2025Q1: 15,340 shares; 2025Q2: 40,446 shares; 2025Q3: 34,643 shares; 2025Q4: not reported; 2026Q1: 8,541 shares 8,541$926K<0.01%newTimeline
CSHPBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,298 shares; 2026Q1: 9,298 shares 9,298$925K<0.01%0Timeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 404,241 shares 404,241$922K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,319 shares; 2024Q4: 906,568 shares; 2025Q1: 1,045,424 shares; 2025Q2: 997,639 shares; 2025Q3: 315,266 shares; 2025Q4: 1,169,710 shares; 2026Q1: 299,195 shares 299,195$922K<0.01%-870,515Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,828 shares; 2024Q4: 240,334 shares; 2025Q1: 124,365 shares; 2025Q2: 139,614 shares; 2025Q3: 182,943 shares; 2025Q4: 305,706 shares; 2026Q1: 543,146 shares 543,146$918K<0.01%+237,440Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,754 shares; 2025Q2: 17,960 shares; 2025Q3: 27,670 shares; 2025Q4: not reported; 2026Q1: 7,593 shares 7,593$917K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,005 shares; 2025Q1: 115,407 shares; 2025Q2: not reported; 2025Q3: 154,257 shares; 2025Q4: 291,171 shares; 2026Q1: 151,009 shares 151,009$917K<0.01%-140,162Timeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,358 shares; 2025Q4: 89,358 shares; 2026Q1: 89,358 shares 89,358$916K<0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,580 shares; 2025Q3: 43,021 shares; 2025Q4: not reported; 2026Q1: 17,905 shares 17,905$915K<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,303 shares; 2024Q4: 20,751 shares; 2025Q1: 12,740 shares; 2025Q2: not reported; 2025Q3: 11,536 shares; 2025Q4: 25,841 shares; 2026Q1: 31,045 shares 31,045$913K<0.01%+5,204Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 8,817 shares; 2025Q1: 56,242 shares; 2025Q2: 28,485 shares; 2025Q3: 40,883 shares; 2025Q4: 10,582 shares; 2026Q1: 14,466 shares 14,466$913K<0.01%+3,884Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 7,104 shares; 2025Q1: 7,120 shares; 2025Q2: 7,104 shares; 2025Q3: 7,104 shares; 2025Q4: 12,536 shares; 2026Q1: 7,104 shares 7,104$911K<0.01%-5,432Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,374 shares; 2024Q4: 144,083 shares; 2025Q1: 122,976 shares; 2025Q2: 302,691 shares; 2025Q3: 81,723 shares; 2025Q4: 216,810 shares; 2026Q1: 152,915 shares 152,915$910K<0.01%-63,895Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,665 shares; 2024Q4: 129,259 shares; 2025Q1: 99,291 shares; 2025Q2: 59,872 shares; 2025Q3: 56,917 shares; 2025Q4: 135,427 shares; 2026Q1: 114,421 shares 114,421$910K<0.01%-21,006Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,539 shares 26,539$910K<0.01%newTimeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,802 shares; 2025Q1: 7,957 shares; 2025Q2: not reported; 2025Q3: 5,326 shares; 2025Q4: 5,314 shares; 2026Q1: 20,244 shares 20,244$909K<0.01%+14,930Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,733 shares; 2025Q4: 155,878 shares; 2026Q1: 133,550 shares 133,550$905K<0.01%-22,328Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,504 shares; 2024Q4: 152,090 shares; 2025Q1: 110,515 shares; 2025Q2: 78,598 shares; 2025Q3: 81,266 shares; 2025Q4: 79,469 shares; 2026Q1: 98,528 shares 98,528$904K<0.01%+19,059Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,843 shares; 2025Q3: 20,190 shares; 2025Q4: 22,501 shares; 2026Q1: 22,501 shares 22,501$903K<0.01%0Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,825 shares; 2026Q1: 36,377 shares 36,377$901K<0.01%+26,552Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,446 shares 35,446$901K<0.01%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 19,528 shares; 2025Q1: 9,590 shares; 2025Q2: not reported; 2025Q3: 9,566 shares; 2025Q4: 15,396 shares; 2026Q1: 23,278 shares 23,278$898K<0.01%+7,882Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,625 shares; 2025Q3: 39,582 shares; 2025Q4: not reported; 2026Q1: 28,886 shares 28,886$898K<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,313 shares; 2026Q1: 60,106 shares 60,106$897K<0.01%-5,207Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,722 shares; 2025Q1: not reported; 2025Q2: 330,934 shares; 2025Q3: not reported; 2025Q4: 49,740 shares; 2026Q1: 9,780 shares 9,780$896K<0.01%-39,960Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,412 shares; 2025Q3: not reported; 2025Q4: 18,729 shares; 2026Q1: 27,174 shares 27,174$891K<0.01%+8,445Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,841 shares; 2024Q4: 144,458 shares; 2025Q1: 99,342 shares; 2025Q2: 122,104 shares; 2025Q3: 177,129 shares; 2025Q4: 158,561 shares; 2026Q1: 142,711 shares 142,711$891K<0.01%-15,850Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,781 shares 17,781$889K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,190 shares; 2024Q4: 240,647 shares; 2025Q1: 97,706 shares; 2025Q2: 62,456 shares; 2025Q3: 90,315 shares; 2025Q4: 158,741 shares; 2026Q1: 130,409 shares 130,409$888K<0.01%-28,332Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,973 shares; 2024Q4: 120,118 shares; 2025Q1: not reported; 2025Q2: 18,723 shares; 2025Q3: not reported; 2025Q4: 30,197 shares; 2026Q1: 64,548 shares 64,548$888K<0.01%+34,351Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,719 shares; 2024Q4: 133,067 shares; 2025Q1: 23,603 shares; 2025Q2: 18,621 shares; 2025Q3: 15,192 shares; 2025Q4: 125,946 shares; 2026Q1: 169,259 shares 169,259$884K<0.01%+43,313Timeline
TACUT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,071 shares 37,071$881K<0.01%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,644 shares; 2024Q4: 67,409 shares; 2025Q1: 92,006 shares; 2025Q2: not reported; 2025Q3: 76,158 shares; 2025Q4: 107,152 shares; 2026Q1: 68,059 shares 68,059$880K<0.01%-39,093Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,097 shares; 2024Q4: 230,177 shares; 2025Q1: 316,808 shares; 2025Q2: 288,148 shares; 2025Q3: 295,211 shares; 2025Q4: 341,319 shares; 2026Q1: 312,576 shares 312,576$878K<0.01%-28,743Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,647 shares; 2024Q4: 12,582 shares; 2025Q1: 24,840 shares; 2025Q2: 14,369 shares; 2025Q3: 47,386 shares; 2025Q4: 50,981 shares; 2026Q1: 61,969 shares 61,969$877K<0.01%+10,988Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,420 shares; 2024Q4: 57,174 shares; 2025Q1: 57,936 shares; 2025Q2: 43,674 shares; 2025Q3: 33,352 shares; 2025Q4: 47,438 shares; 2026Q1: 93,111 shares 93,111$874K<0.01%+45,673Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,047 shares; 2024Q4: 213,892 shares; 2025Q1: 651,251 shares; 2025Q2: 668,062 shares; 2025Q3: 896,300 shares; 2025Q4: 878,800 shares; 2026Q1: 1,126,165 shares 1,126,165$874K<0.01%+247,365Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 15,029 shares; 2025Q1: 15,029 shares; 2025Q2: 15,029 shares; 2025Q3: 15,029 shares; 2025Q4: 15,029 shares; 2026Q1: 15,051 shares 15,051$874K<0.01%+22Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: 10,640 shares; 2025Q1: not reported; 2025Q2: 171,182 shares; 2025Q3: 133,100 shares; 2025Q4: 518,594 shares; 2026Q1: 445,332 shares 445,332$873K<0.01%-73,262Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 15,796 shares; 2025Q1: 14,249 shares; 2025Q2: 11,796 shares; 2025Q3: 25,471 shares; 2025Q4: 36,219 shares; 2026Q1: 42,353 shares 42,353$872K<0.01%+6,134Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,241 shares; 2024Q4: 139,124 shares; 2025Q1: 119,379 shares; 2025Q2: 30,087 shares; 2025Q3: 82,940 shares; 2025Q4: 69,514 shares; 2026Q1: 104,483 shares 104,483$871K<0.01%+34,969Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,230 shares; 2026Q1: 16,461 shares 16,461$870K<0.01%-769Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,595 shares; 2024Q4: 95,799 shares; 2025Q1: 94,368 shares; 2025Q2: 52,141 shares; 2025Q3: 95,441 shares; 2025Q4: 101,775 shares; 2026Q1: 121,964 shares 121,964$870K<0.01%+20,189Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,370 shares; 2026Q1: 95,404 shares 95,404$869K<0.01%-112,966Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,542 shares; 2024Q4: 1,173,470 shares; 2025Q1: 676,529 shares; 2025Q2: 1,319,084 shares; 2025Q3: 1,295,966 shares; 2025Q4: 526,055 shares; 2026Q1: 943,185 shares 943,185$867K<0.01%+417,130Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,252 shares 23,252$867K<0.01%newTimeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,801 shares; 2026Q1: 41,000 shares 41,000$865K<0.01%+27,199Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,983 shares; 2024Q4: 365,311 shares; 2025Q1: 379,383 shares; 2025Q2: 379,383 shares; 2025Q3: 379,383 shares; 2025Q4: 379,383 shares; 2026Q1: 379,383 shares 379,383$865K<0.01%0Timeline
DFVEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,574 shares 26,574$863K<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,251 shares 5,251$862K<0.01%newTimeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,752 shares; 2026Q1: 81,752 shares 81,752$862K<0.01%0Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 93,827 shares; 2025Q1: 1,013,827 shares; 2025Q2: 43,827 shares; 2025Q3: not reported; 2025Q4: 24,492 shares; 2026Q1: 24,492 shares 24,492$861K<0.01%0Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,064 shares; 2025Q1: 9,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,010 shares 23,010$861K<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,261 shares; 2024Q4: 257,130 shares; 2025Q1: 221,891 shares; 2025Q2: 109,880 shares; 2025Q3: 428,803 shares; 2025Q4: 369,194 shares; 2026Q1: 378,945 shares 378,945$860K<0.01%+9,751Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 79,490 shares; 2025Q1: 32,169 shares; 2025Q2: 47,141 shares; 2025Q3: 14,351 shares; 2025Q4: 22,827 shares; 2026Q1: 15,625 shares 15,625$856K<0.01%-7,202Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,161 shares; 2025Q1: 20,460 shares; 2025Q2: not reported; 2025Q3: 23,632 shares; 2025Q4: 30,790 shares; 2026Q1: 25,421 shares 25,421$856K<0.01%-5,369Timeline
PLTAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 50,000 shares 50,000$856K<0.01%-30,000Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,617 shares; 2025Q1: 303,328 shares; 2025Q2: 105,352 shares; 2025Q3: 56,909 shares; 2025Q4: 270,978 shares; 2026Q1: 304,308 shares 304,308$855K<0.01%+33,330Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,696 shares; 2025Q1: not reported; 2025Q2: 6,663 shares; 2025Q3: 27,593 shares; 2025Q4: 13,879 shares; 2026Q1: 6,663 shares 6,663$854K<0.01%-7,216Timeline
STRNTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,395 shares 41,395$854K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,655 shares; 2024Q4: 24,266 shares; 2025Q1: 24,148 shares; 2025Q2: 36,492 shares; 2025Q3: 125,543 shares; 2025Q4: 188,326 shares; 2026Q1: 109,280 shares 109,280$853K<0.01%-79,046Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,211,231 shares; 2026Q1: 2,070,805 shares 2,070,805$851K<0.01%-140,426Timeline
MUDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,433 shares 19,433$850K<0.01%newTimeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,096 shares 21,096$850K<0.01%newTimeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,864 shares; 2025Q1: 151,864 shares; 2025Q2: 151,864 shares; 2025Q3: 151,864 shares; 2025Q4: 79,073 shares; 2026Q1: 79,073 shares 79,073$848K<0.01%0Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,053 shares; 2026Q1: 32,417 shares 32,417$848K<0.01%+1,364Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$848K<0.01%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,582 shares; 2025Q4: 66,434 shares; 2026Q1: 11,211 shares 11,211$848K<0.01%-55,223Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700,142 shares; 2024Q4: 10,949,442 shares; 2025Q1: 405,921 shares; 2025Q2: 394,250 shares; 2025Q3: 437,144 shares; 2025Q4: 387,685 shares; 2026Q1: 356,065 shares 356,065$847K<0.01%-31,620Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 38,656 shares; 2025Q1: 37,647 shares; 2025Q2: 23,965 shares; 2025Q3: 19,045 shares; 2025Q4: 52,050 shares; 2026Q1: 111,288 shares 111,288$846K<0.01%+59,238Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707,152 shares; 2024Q4: 655,160 shares; 2025Q1: 1,028,678 shares; 2025Q2: 1,043,310 shares; 2025Q3: 1,324,802 shares; 2025Q4: 989,796 shares; 2026Q1: 1,056,944 shares 1,056,944$846K<0.01%+67,148Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 16,523 shares; 2025Q1: 16,596 shares; 2025Q2: 16,688 shares; 2025Q3: 19,433 shares; 2025Q4: 22,982 shares; 2026Q1: 18,367 shares 18,367$843K<0.01%-4,615Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 10,599 shares; 2025Q1: 10,599 shares; 2025Q2: 10,599 shares; 2025Q3: 10,599 shares; 2025Q4: 10,599 shares; 2026Q1: 10,599 shares 10,599$841K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,173 shares; 2024Q4: 254,135 shares; 2025Q1: 166,185 shares; 2025Q2: 41,753 shares; 2025Q3: 54,478 shares; 2025Q4: 198,107 shares; 2026Q1: 418,339 shares 418,339$841K<0.01%+220,232Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 6,924 shares; 2025Q1: 5,037 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares; 2025Q4: 5,380 shares; 2026Q1: 9,304 shares 9,304$840K<0.01%+3,924Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,829 shares; 2024Q4: 187,566 shares; 2025Q1: 269,139 shares; 2025Q2: 94,508 shares; 2025Q3: 100,068 shares; 2025Q4: 149,118 shares; 2026Q1: 199,475 shares 199,475$838K<0.01%+50,357Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 14,238 shares; 2025Q1: 4,943 shares; 2025Q2: 3,796 shares; 2025Q3: 3,796 shares; 2025Q4: 23,036 shares; 2026Q1: 8,109 shares 8,109$836K<0.01%-14,927Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,343 shares; 2024Q4: 20,343 shares; 2025Q1: 20,343 shares; 2025Q2: 20,343 shares; 2025Q3: 20,343 shares; 2025Q4: 20,343 shares; 2026Q1: 19,223 shares 19,223$835K<0.01%-1,120Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,538 shares; 2025Q1: 32,421 shares; 2025Q2: 121,798 shares; 2025Q3: 140,548 shares; 2025Q4: 168,120 shares; 2026Q1: 228,370 shares 228,370$834K<0.01%+60,250Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 60,520 shares; 2025Q4: 17,109 shares; 2026Q1: 11,100 shares 11,100$833K<0.01%-6,009Timeline
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,552 shares; 2025Q2: 22,537 shares; 2025Q3: 22,537 shares; 2025Q4: 22,294 shares; 2026Q1: 17,395 shares 17,395$830K<0.01%-4,899Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,208 shares; 2024Q4: 48,409 shares; 2025Q1: 36,257 shares; 2025Q2: 23,153 shares; 2025Q3: 26,159 shares; 2025Q4: 27,886 shares; 2026Q1: 33,771 shares 33,771$830K<0.01%+5,885Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 354,472 shares; 2025Q1: 134,641 shares; 2025Q2: 58,265 shares; 2025Q3: 83,678 shares; 2025Q4: 156,601 shares; 2026Q1: 215,466 shares 215,466$830K<0.01%+58,865Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,756 shares; 2024Q4: 53,133 shares; 2025Q1: 51,925 shares; 2025Q2: 52,898 shares; 2025Q3: 55,455 shares; 2025Q4: 56,392 shares; 2026Q1: 20,000 shares 20,000$829K<0.01%-36,392Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,834 shares; 2025Q1: 22,538 shares; 2025Q2: not reported; 2025Q3: 17,639 shares; 2025Q4: 24,819 shares; 2026Q1: 24,250 shares 24,250$829K<0.01%-569Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,559 shares; 2026Q1: 4,573 shares 4,573$828K<0.01%+1,014Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,552 shares; 2025Q3: 6,191 shares; 2025Q4: 7,038 shares; 2026Q1: 6,913 shares 6,913$826K<0.01%-125Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 34,249 shares; 2025Q1: 21,410 shares; 2025Q2: 18,234 shares; 2025Q3: 7,730 shares; 2025Q4: 5,725 shares; 2026Q1: 5,158 shares 5,158$819K<0.01%-567Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 5,561 shares; 2025Q3: 7,710 shares; 2025Q4: 5,557 shares; 2026Q1: 5,589 shares 5,589$819K<0.01%+32Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,810 shares; 2025Q2: 47,591 shares; 2025Q3: 27,816 shares; 2025Q4: 22,895 shares; 2026Q1: 22,695 shares 22,695$818K<0.01%-200Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,086 shares; 2024Q4: not reported; 2025Q1: 11,635 shares; 2025Q2: 15,535 shares; 2025Q3: 31,080 shares; 2025Q4: 18,468 shares; 2026Q1: 15,535 shares 15,535$816K<0.01%-2,933Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 9,899 shares; 2025Q1: 33,551 shares; 2025Q2: 33,551 shares; 2025Q3: 34,190 shares; 2025Q4: 33,551 shares; 2026Q1: 31,825 shares 31,825$816K<0.01%-1,726Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,388 shares; 2024Q4: 519,038 shares; 2025Q1: 286,828 shares; 2025Q2: 442,579 shares; 2025Q3: 419,523 shares; 2025Q4: 473,291 shares; 2026Q1: 1,159,019 shares 1,159,019$814K<0.01%+685,728Timeline
ZMUNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,250 shares 16,250$814K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,349 shares; 2024Q4: 46,074 shares; 2025Q1: 35,575 shares; 2025Q2: 74,936 shares; 2025Q3: 171,204 shares; 2025Q4: 204,188 shares; 2026Q1: 155,235 shares 155,235$813K<0.01%-48,953Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,233 shares; 2024Q4: 600,857 shares; 2025Q1: 681,068 shares; 2025Q2: 593,799 shares; 2025Q3: 280,783 shares; 2025Q4: 340,241 shares; 2026Q1: 385,000 shares 385,000$812K<0.01%+44,759Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,324 shares; 2025Q3: 97,394 shares; 2025Q4: 189,579 shares; 2026Q1: 158,039 shares 158,039$812K<0.01%-31,540Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,540 shares; 2024Q4: 609,405 shares; 2025Q1: 82,284 shares; 2025Q2: 64,065 shares; 2025Q3: 60,242 shares; 2025Q4: 82,310 shares; 2026Q1: 64,077 shares 64,077$811K<0.01%-18,233Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,161 shares; 2024Q4: 148,326 shares; 2025Q1: 155,215 shares; 2025Q2: 149,178 shares; 2025Q3: 79,327 shares; 2025Q4: 117,477 shares; 2026Q1: 236,469 shares 236,469$809K<0.01%+118,992Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,479 shares; 2024Q4: 13,820 shares; 2025Q1: 11,568 shares; 2025Q2: 10,670 shares; 2025Q3: 6,882 shares; 2025Q4: 2,320 shares; 2026Q1: 3,223 shares 3,223$809K<0.01%+903Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,981 shares; 2024Q4: 197,363 shares; 2025Q1: 139,197 shares; 2025Q2: 131,234 shares; 2025Q3: 221,194 shares; 2025Q4: 176,889 shares; 2026Q1: 107,022 shares 107,022$808K<0.01%-69,867Timeline
USCADBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,041 shares; 2024Q4: 40,237 shares; 2025Q1: 55,985 shares; 2025Q2: 40,978 shares; 2025Q3: 24,745 shares; 2025Q4: 18,019 shares; 2026Q1: 20,704 shares 20,704$808K<0.01%+2,685Timeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,411 shares; 2025Q4: 78,411 shares; 2026Q1: 78,411 shares 78,411$807K<0.01%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,737 shares; 2025Q1: 105,432 shares; 2025Q2: 111,222 shares; 2025Q3: 107,062 shares; 2025Q4: 61,839 shares; 2026Q1: 72,940 shares 72,940$807K<0.01%+11,101Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,756 shares; 2025Q1: 44,518 shares; 2025Q2: 44,571 shares; 2025Q3: 49,437 shares; 2025Q4: 200,222 shares; 2026Q1: 185,114 shares 185,114$800K<0.01%-15,108Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,740 shares 17,740$799K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,547 shares; 2025Q1: 316,549 shares; 2025Q2: 483,003 shares; 2025Q3: 250,547 shares; 2025Q4: 318,358 shares; 2026Q1: 292,062 shares 292,062$797K<0.01%-26,296Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,984 shares; 2025Q4: 177,993 shares; 2026Q1: 52,448 shares 52,448$797K<0.01%-125,545Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,624 shares; 2024Q4: 93,513 shares; 2025Q1: 72,086 shares; 2025Q2: 51,728 shares; 2025Q3: 124,910 shares; 2025Q4: 112,843 shares; 2026Q1: 111,369 shares 111,369$795K<0.01%-1,474Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,734 shares; 2024Q4: 463,916 shares; 2025Q1: 182,991 shares; 2025Q2: 137,014 shares; 2025Q3: 70,312 shares; 2025Q4: 35,173 shares; 2026Q1: 108,616 shares 108,616$795K<0.01%+73,443Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,527 shares; 2025Q1: 120,927 shares; 2025Q2: 49,736 shares; 2025Q3: 180,556 shares; 2025Q4: 137,728 shares; 2026Q1: 46,680 shares 46,680$792K<0.01%-91,048Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,582 shares 24,582$792K<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,934 shares; 2024Q4: 284,800 shares; 2025Q1: 163,035 shares; 2025Q2: 106,540 shares; 2025Q3: 135,287 shares; 2025Q4: 194,713 shares; 2026Q1: 241,150 shares 241,150$791K<0.01%+46,437Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,913 shares; 2025Q2: 50,191 shares; 2025Q3: 67,127 shares; 2025Q4: 66,972 shares; 2026Q1: 59,407 shares 59,407$791K<0.01%-7,565Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,446 shares; 2024Q4: 351,136 shares; 2025Q1: 197,696 shares; 2025Q2: 698,288 shares; 2025Q3: 258,662 shares; 2025Q4: 181,706 shares; 2026Q1: 273,478 shares 273,478$790K<0.01%+91,772Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,901 shares; 2025Q4: 52,632 shares; 2026Q1: 710,351 shares 710,351$788K<0.01%+657,719Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,256 shares; 2026Q1: 16,341 shares 16,341$785K<0.01%+85Timeline
TBXUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$784K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,797 shares; 2024Q4: 519,056 shares; 2025Q1: 433,989 shares; 2025Q2: 75,111 shares; 2025Q3: 59,566 shares; 2025Q4: 102,686 shares; 2026Q1: 167,878 shares 167,878$784K<0.01%+65,192Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,138 shares; 2025Q1: 6,218 shares; 2025Q2: 100,882 shares; 2025Q3: 20,489 shares; 2025Q4: 35,344 shares; 2026Q1: 13,778 shares 13,778$783K<0.01%-21,566Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 49,358 shares; 2025Q1: 21,352 shares; 2025Q2: 53,361 shares; 2025Q3: 24,815 shares; 2025Q4: 47,635 shares; 2026Q1: 149,420 shares 149,420$783K<0.01%+101,785Timeline
MSTXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$782K<0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 2,836 shares; 2025Q1: 2,597 shares; 2025Q2: 3,229 shares; 2025Q3: 50,340 shares; 2025Q4: not reported; 2026Q1: 5,918 shares 5,918$782K<0.01%newTimeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,355 shares; 2024Q4: 16,261 shares; 2025Q1: 16,261 shares; 2025Q2: 28,014 shares; 2025Q3: 16,261 shares; 2025Q4: 16,261 shares; 2026Q1: 16,261 shares 16,261$782K<0.01%0Timeline
JHCRJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,246 shares; 2025Q3: 13,246 shares; 2025Q4: 13,649 shares; 2026Q1: 30,868 shares 30,868$781K<0.01%+17,219Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: 16,666 shares; 2025Q1: 8,643 shares; 2025Q2: not reported; 2025Q3: 17,776 shares; 2025Q4: 14,670 shares; 2026Q1: 21,450 shares 21,450$781K<0.01%+6,780Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 19,528 shares; 2025Q1: 19,528 shares; 2025Q2: 47,334 shares; 2025Q3: 19,528 shares; 2025Q4: 19,528 shares; 2026Q1: 28,878 shares 28,878$779K<0.01%+9,350Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,535 shares; 2024Q4: 120,524 shares; 2025Q1: 114,622 shares; 2025Q2: 69,488 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,410 shares 21,410$775K<0.01%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,585 shares; 2025Q3: 56,465 shares; 2025Q4: 46,253 shares; 2026Q1: 40,148 shares 40,148$774K<0.01%-6,105Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,839 shares; 2024Q4: 86,819 shares; 2025Q1: 159,374 shares; 2025Q2: 62,470 shares; 2025Q3: 66,766 shares; 2025Q4: 88,620 shares; 2026Q1: 93,926 shares 93,926$772K<0.01%+5,306Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 14,781 shares; 2025Q1: 14,286 shares; 2025Q2: 4,891 shares; 2025Q3: 5,133 shares; 2025Q4: 11,033 shares; 2026Q1: 12,449 shares 12,449$772K<0.01%+1,416Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,229 shares; 2024Q4: 26,147 shares; 2025Q1: 25,977 shares; 2025Q2: 89,125 shares; 2025Q3: 25,977 shares; 2025Q4: 25,977 shares; 2026Q1: 26,600 shares 26,600$770K<0.01%+623Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,774 shares; 2025Q4: 3,728 shares; 2026Q1: 8,902 shares 8,902$769K<0.01%+5,174Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,680 shares; 2024Q4: 523,537 shares; 2025Q1: 496,156 shares; 2025Q2: 411,290 shares; 2025Q3: 495,177 shares; 2025Q4: 519,620 shares; 2026Q1: 1,221,517 shares 1,221,517$769K<0.01%+701,897Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,029 shares; 2024Q4: 21,029 shares; 2025Q1: 21,029 shares; 2025Q2: 21,029 shares; 2025Q3: 21,029 shares; 2025Q4: 21,029 shares; 2026Q1: 21,029 shares 21,029$768K<0.01%0Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,754 shares; 2025Q3: 256,194 shares; 2025Q4: 466,585 shares; 2026Q1: 571,369 shares 571,369$766K<0.01%+104,784Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,886 shares 97,886$764K<0.01%newTimeline
NXTISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,691 shares 25,691$763K<0.01%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,699 shares; 2025Q3: 53,220 shares; 2025Q4: 261,554 shares; 2026Q1: 321,519 shares 321,519$762K<0.01%+59,965Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,363 shares; 2024Q4: 110,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,118 shares; 2025Q4: not reported; 2026Q1: 16,148 shares 16,148$761K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,904 shares; 2024Q4: 73,510 shares; 2025Q1: 118,051 shares; 2025Q2: 220,288 shares; 2025Q3: 88,413 shares; 2025Q4: 249,563 shares; 2026Q1: 138,298 shares 138,298$761K<0.01%-111,265Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,409 shares 42,409$759K<0.01%newTimeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,784 shares 29,784$756K<0.01%newTimeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,617 shares; 2025Q4: 681,161 shares; 2026Q1: 421,902 shares 421,902$755K<0.01%-259,259Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,554 shares 18,554$755K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,949 shares; 2025Q1: 140,254 shares; 2025Q2: 99,595 shares; 2025Q3: 104,629 shares; 2025Q4: 138,761 shares; 2026Q1: 197,693 shares 197,693$753K<0.01%+58,932Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,823 shares; 2026Q1: 25,851 shares 25,851$753K<0.01%+28Timeline
WTMUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,420 shares 29,420$753K<0.01%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 20,970 shares; 2025Q1: 11,523 shares; 2025Q2: not reported; 2025Q3: 8,074 shares; 2025Q4: 16,097 shares; 2026Q1: 23,998 shares 23,998$753K<0.01%+7,901Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,299 shares 287,299$753K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,397 shares; 2024Q4: 446,700 shares; 2025Q1: 475,877 shares; 2025Q2: 596,698 shares; 2025Q3: 555,076 shares; 2025Q4: 276,866 shares; 2026Q1: 596,837 shares 596,837$752K<0.01%+319,971Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 17,889 shares; 2025Q1: 4,951 shares; 2025Q2: 4,951 shares; 2025Q3: 6,007 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares 10,050$750K<0.01%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 37,579 shares; 2025Q1: 29,280 shares; 2025Q2: 9,456 shares; 2025Q3: 9,412 shares; 2025Q4: 8,249 shares; 2026Q1: 11,896 shares 11,896$749K<0.01%+3,647Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 17,957 shares; 2025Q1: 17,957 shares; 2025Q2: 17,957 shares; 2025Q3: 11,818 shares; 2025Q4: 49,210 shares; 2026Q1: 15,216 shares 15,216$748K<0.01%-33,994Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,663 shares 20,663$746K<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,744 shares; 2025Q2: 34,003 shares; 2025Q3: not reported; 2025Q4: 34,463 shares; 2026Q1: 309,103 shares 309,103$745K<0.01%+274,640Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,781 shares; 2025Q3: 11,276 shares; 2025Q4: 20,545 shares; 2026Q1: 27,819 shares 27,819$744K<0.01%+7,274Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,663 shares; 2024Q4: 234,719 shares; 2025Q1: 130,122 shares; 2025Q2: 54,559 shares; 2025Q3: 143,882 shares; 2025Q4: 302,543 shares; 2026Q1: 208,496 shares 208,496$744K<0.01%-94,047Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 18,590 shares; 2025Q1: 18,476 shares; 2025Q2: 6,180 shares; 2025Q3: 18,476 shares; 2025Q4: 13,555 shares; 2026Q1: 23,188 shares 23,188$743K<0.01%+9,633Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,474 shares; 2024Q4: not reported; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,002 shares 10,002$740K<0.01%+2Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,290 shares; 2025Q3: 9,240 shares; 2025Q4: 11,912 shares; 2026Q1: 14,838 shares 14,838$740K<0.01%+2,926Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,500 shares; 2026Q1: 124,525 shares 124,525$737K<0.01%+11,025Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 32,231 shares; 2025Q1: 37,266 shares; 2025Q2: 13,934 shares; 2025Q3: 26,813 shares; 2025Q4: 35,615 shares; 2026Q1: 55,243 shares 55,243$737K<0.01%+19,628Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,025 shares; 2024Q4: 35,249 shares; 2025Q1: 39,583 shares; 2025Q2: 26,872 shares; 2025Q3: 28,947 shares; 2025Q4: 34,212 shares; 2026Q1: 52,869 shares 52,869$736K<0.01%+18,657Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,266 shares; 2024Q4: 79,279 shares; 2025Q1: 85,081 shares; 2025Q2: 61,552 shares; 2025Q3: 61,055 shares; 2025Q4: 68,467 shares; 2026Q1: 67,002 shares 67,002$734K<0.01%-1,465Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626,079 shares; 2025Q4: 4,837 shares; 2026Q1: 15,266 shares 15,266$730K<0.01%+10,429Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,722 shares; 2025Q4: 26,808 shares; 2026Q1: 53,055 shares 53,055$730K<0.01%+26,247Timeline
OOSPSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,000 shares; 2026Q1: 72,333 shares 72,333$729K<0.01%-1,667Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 34,938 shares; 2025Q1: 41,712 shares; 2025Q2: 45,816 shares; 2025Q3: 14,029 shares; 2025Q4: 26,542 shares; 2026Q1: 48,006 shares 48,006$723K<0.01%+21,464Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,802 shares; 2024Q4: 80,875 shares; 2025Q1: 74,120 shares; 2025Q2: 59,753 shares; 2025Q3: 81,594 shares; 2025Q4: 87,339 shares; 2026Q1: 127,635 shares 127,635$722K<0.01%+40,296Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,960 shares; 2024Q4: 83,125 shares; 2025Q1: 104,243 shares; 2025Q2: 126,503 shares; 2025Q3: 136,864 shares; 2025Q4: 165,440 shares; 2026Q1: 197,414 shares 197,414$721K<0.01%+31,974Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$718K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,892 shares; 2024Q4: 1,070,536 shares; 2025Q1: 822,840 shares; 2025Q2: 791,616 shares; 2025Q3: 244,824 shares; 2025Q4: 489,138 shares; 2026Q1: 376,589 shares 376,589$716K<0.01%-112,549Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,118 shares 33,118$715K<0.01%newTimeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,600 shares 11,600$713K<0.01%newTimeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,368 shares 25,368$712K<0.01%newTimeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,223 shares; 2026Q1: 14,280 shares 14,280$711K<0.01%+3,057Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,199 shares; 2024Q4: 64,181 shares; 2025Q1: 53,068 shares; 2025Q2: 44,267 shares; 2025Q3: 19,161 shares; 2025Q4: 19,835 shares; 2026Q1: 63,204 shares 63,204$710K<0.01%+43,369Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,897 shares; 2025Q1: 5,884 shares; 2025Q2: 5,884 shares; 2025Q3: 5,884 shares; 2025Q4: 7,013 shares; 2026Q1: 5,884 shares 5,884$710K<0.01%-1,129Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,098 shares; 2026Q1: 29,106 shares 29,106$708K<0.01%+16,008Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,804 shares; 2026Q1: 11,804 shares 11,804$707K<0.01%0Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 97,191 shares; 2025Q1: 12,670 shares; 2025Q2: not reported; 2025Q3: 4,250 shares; 2025Q4: 7,450 shares; 2026Q1: 13,283 shares 13,283$707K<0.01%+5,833Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,490 shares 159,490$707K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,035 shares; 2024Q4: 158,875 shares; 2025Q1: 108,906 shares; 2025Q2: 117,571 shares; 2025Q3: 227,210 shares; 2025Q4: 155,190 shares; 2026Q1: 180,670 shares 180,670$706K<0.01%+25,480Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,107 shares 27,107$706K<0.01%newTimeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,020 shares; 2025Q4: 20,020 shares; 2026Q1: 20,020 shares 20,020$704K<0.01%0Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,171 shares 29,171$704K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,584 shares; 2024Q4: 126,311 shares; 2025Q1: 98,161 shares; 2025Q2: not reported; 2025Q3: 42,495 shares; 2025Q4: 70,879 shares; 2026Q1: 281,542 shares 281,542$704K<0.01%+210,663Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,849 shares; 2024Q4: 18,778 shares; 2025Q1: not reported; 2025Q2: 15,608 shares; 2025Q3: 34,155 shares; 2025Q4: 114,368 shares; 2026Q1: 55,205 shares 55,205$702K<0.01%-59,163Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,184 shares; 2025Q2: 29,176 shares; 2025Q3: 26,707 shares; 2025Q4: 175,053 shares; 2026Q1: 136,576 shares 136,576$699K<0.01%-38,477Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,920 shares; 2025Q2: 44,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,508 shares 20,508$698K<0.01%newTimeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,838 shares 19,838$698K<0.01%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,736 shares; 2025Q2: 50,138 shares; 2025Q3: 6,069 shares; 2025Q4: 187,223 shares; 2026Q1: 10,901 shares 10,901$697K<0.01%-176,322Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,486 shares; 2025Q1: 114,486 shares; 2025Q2: 114,486 shares; 2025Q3: 114,486 shares; 2025Q4: 114,486 shares; 2026Q1: 63,394 shares 63,394$697K<0.01%-51,092Timeline
CGVVCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 26,033 shares 26,033$696K<0.01%-13,967Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,847 shares; 2024Q4: 137,994 shares; 2025Q1: 128,889 shares; 2025Q2: 192,313 shares; 2025Q3: 245,165 shares; 2025Q4: 1,298,043 shares; 2026Q1: 204,161 shares 204,161$696K<0.01%-1,093,882Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,657 shares; 2025Q3: 15,548 shares; 2025Q4: not reported; 2026Q1: 19,189 shares 19,189$696K<0.01%newTimeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,216 shares; 2026Q1: 13,840 shares 13,840$695K<0.01%-6,376Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,509 shares; 2026Q1: 109,722 shares 109,722$693K<0.01%+72,213Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,255 shares; 2024Q4: 65,690 shares; 2025Q1: 46,353 shares; 2025Q2: 48,057 shares; 2025Q3: 18,051 shares; 2025Q4: 76,610 shares; 2026Q1: 389,121 shares 389,121$693K<0.01%+312,511Timeline
PFUTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,659 shares; 2025Q4: not reported; 2026Q1: 29,610 shares 29,610$693K<0.01%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,297 shares; 2026Q1: 58,140 shares 58,140$692K<0.01%+14,843Timeline
KWINKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,151 shares 27,151$691K<0.01%newTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,742 shares; 2025Q2: 8,061 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,734 shares 19,734$690K<0.01%newTimeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,345 shares 23,345$687K<0.01%newTimeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,060 shares; 2025Q3: 21,060 shares; 2025Q4: 21,060 shares; 2026Q1: 21,671 shares 21,671$685K<0.01%+611Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,531 shares 10,531$685K<0.01%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 86,211 shares; 2025Q1: 68,528 shares; 2025Q2: 78,036 shares; 2025Q3: 78,232 shares; 2025Q4: 106,907 shares; 2026Q1: 139,170 shares 139,170$683K<0.01%+32,263Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,099 shares; 2024Q4: 264,257 shares; 2025Q1: 74,656 shares; 2025Q2: 69,279 shares; 2025Q3: 79,690 shares; 2025Q4: 199,286 shares; 2026Q1: 111,212 shares 111,212$681K<0.01%-88,074Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,112 shares; 2025Q2: 13,405 shares; 2025Q3: 53,859 shares; 2025Q4: 54,843 shares; 2026Q1: 59,871 shares 59,871$680K<0.01%+5,028Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 36,239 shares; 2025Q1: 59,523 shares; 2025Q2: 25,074 shares; 2025Q3: 41,387 shares; 2025Q4: 96,181 shares; 2026Q1: 64,609 shares 64,609$679K<0.01%-31,572Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,137 shares; 2024Q4: 154,462 shares; 2025Q1: 165,335 shares; 2025Q2: 152,368 shares; 2025Q3: 184,320 shares; 2025Q4: 179,458 shares; 2026Q1: 249,337 shares 249,337$678K<0.01%+69,879Timeline
QCMDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$678K<0.01%0Timeline
UNIYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,986 shares 13,986$677K<0.01%newTimeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,669 shares; 2026Q1: 27,187 shares 27,187$677K<0.01%+11,518Timeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,600 shares; 2025Q1: 140,300 shares; 2025Q2: 140,292 shares; 2025Q3: 140,292 shares; 2025Q4: 140,291 shares; 2026Q1: 140,776 shares 140,776$674K<0.01%+485Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 92,075 shares; 2025Q1: 98,090 shares; 2025Q2: 212,936 shares; 2025Q3: 187,866 shares; 2025Q4: 147,221 shares; 2026Q1: 75,149 shares 75,149$674K<0.01%-72,072Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,307 shares; 2025Q1: 199,809 shares; 2025Q2: 34,198 shares; 2025Q3: 68,194 shares; 2025Q4: 99,592 shares; 2026Q1: 133,976 shares 133,976$674K<0.01%+34,384Timeline
HRTSTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$674K<0.01%newTimeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,470 shares; 2026Q1: 22,470 shares 22,470$673K<0.01%0Timeline
MRVUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$673K<0.01%newTimeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,249 shares 237,249$671K<0.01%newTimeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,816 shares; 2025Q1: 13,155 shares; 2025Q2: not reported; 2025Q3: 4,579 shares; 2025Q4: 7,952 shares; 2026Q1: 9,158 shares 9,158$668K<0.01%+1,206Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,932 shares; 2024Q4: 90,529 shares; 2025Q1: 81,634 shares; 2025Q2: 86,042 shares; 2025Q3: 128,262 shares; 2025Q4: 94,640 shares; 2026Q1: 72,332 shares 72,332$668K<0.01%-22,308Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,455 shares; 2025Q4: 16,498 shares; 2026Q1: 7,866 shares 7,866$667K<0.01%-8,632Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,054 shares; 2024Q4: 1,335,269 shares; 2025Q1: 1,343,505 shares; 2025Q2: 997,509 shares; 2025Q3: 876,804 shares; 2025Q4: 348,727 shares; 2026Q1: 356,277 shares 356,277$666K<0.01%+7,550Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,802 shares; 2024Q4: 791,351 shares; 2025Q1: 567,321 shares; 2025Q2: 357,622 shares; 2025Q3: 271,842 shares; 2025Q4: 234,424 shares; 2026Q1: 378,396 shares 378,396$666K<0.01%+143,972Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,539 shares; 2025Q2: not reported; 2025Q3: 69,790 shares; 2025Q4: 37,450 shares; 2026Q1: 38,505 shares 38,505$666K<0.01%+1,055Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 13,781 shares; 2025Q1: 8,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,251 shares; 2026Q1: 12,802 shares 12,802$665K<0.01%+3,551Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,842 shares; 2024Q4: 17,425 shares; 2025Q1: 19,472 shares; 2025Q2: 32,186 shares; 2025Q3: 31,702 shares; 2025Q4: 12,835 shares; 2026Q1: 19,354 shares 19,354$665K<0.01%+6,519Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,964 shares; 2025Q4: 179,686 shares; 2026Q1: 136,063 shares 136,063$661K<0.01%-43,623Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,059 shares; 2025Q1: 91,620 shares; 2025Q2: 67,293 shares; 2025Q3: 59,465 shares; 2025Q4: 79,229 shares; 2026Q1: 62,002 shares 62,002$661K<0.01%-17,227Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,965 shares; 2025Q1: 21,238 shares; 2025Q2: 107,252 shares; 2025Q3: 78,756 shares; 2025Q4: not reported; 2026Q1: 11,416 shares 11,416$661K<0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,039 shares; 2024Q4: 62,137 shares; 2025Q1: 48,729 shares; 2025Q2: 96,841 shares; 2025Q3: 23,630 shares; 2025Q4: 134,073 shares; 2026Q1: 155,242 shares 155,242$660K<0.01%+21,169Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,942 shares; 2025Q1: 34,557 shares; 2025Q2: not reported; 2025Q3: 12,475 shares; 2025Q4: 31,777 shares; 2026Q1: 45,994 shares 45,994$659K<0.01%+14,217Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,121 shares; 2024Q4: 621,660 shares; 2025Q1: 731,682 shares; 2025Q2: 745,340 shares; 2025Q3: 745,340 shares; 2025Q4: 865,524 shares; 2026Q1: 34,289 shares 34,289$658K<0.01%-831,235Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,139 shares; 2024Q4: 548,535 shares; 2025Q1: 243,669 shares; 2025Q2: 306,046 shares; 2025Q3: 587,786 shares; 2025Q4: 540,277 shares; 2026Q1: 419,024 shares 419,024$658K<0.01%-121,253Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,515 shares; 2025Q2: not reported; 2025Q3: 13,434 shares; 2025Q4: 13,850 shares; 2026Q1: 34,010 shares 34,010$657K<0.01%+20,160Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,091 shares; 2024Q4: 70,206 shares; 2025Q1: 54,429 shares; 2025Q2: 58,042 shares; 2025Q3: 48,264 shares; 2025Q4: 105,464 shares; 2026Q1: 74,362 shares 74,362$654K<0.01%-31,102Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,557 shares; 2024Q4: 74,656 shares; 2025Q1: 56,332 shares; 2025Q2: 34,901 shares; 2025Q3: 72,447 shares; 2025Q4: 118,701 shares; 2026Q1: 136,108 shares 136,108$651K<0.01%+17,407Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,015 shares; 2025Q1: 64,760 shares; 2025Q2: 19,768 shares; 2025Q3: 41,265 shares; 2025Q4: 64,110 shares; 2026Q1: 123,597 shares 123,597$650K<0.01%+59,487Timeline
PYPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$650K<0.01%newTimeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,832 shares; 2026Q1: 55,863 shares 55,863$650K<0.01%+41,031Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,374 shares; 2024Q4: 174,632 shares; 2025Q1: 203,006 shares; 2025Q2: 195,927 shares; 2025Q3: 274,304 shares; 2025Q4: 315,360 shares; 2026Q1: 257,390 shares 257,390$649K<0.01%-57,970Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 892. All 892

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput10,940,400$6.31B+2,240,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,956,000$5.82B+2,706,000
HYGISHARES TR IBOXX HI YD ETFput65,074,700$5.18B+5,993,900
NVDANVIDIA CORPORATION COMput25,522,900$4.45B-8,506,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall11,617,100$3.93B+11,155,200
HYGISHARES TR IBOXX HI YD ETFcall41,143,000$3.27B+16,653,700
NVDANVIDIA CORPORATION COMcall14,141,800$2.47B-9,325,900
AAPLAPPLE INC COMcall8,890,200$2.26B-6,993,000
IWMISHARES TR SHSput9,025,600$2.24B+4,735,200
TLTISHARES TR 20 YR TR BD ETFput25,714,500$2.23B+5,401,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,370,100$2.19B+933,600
QQQINVESCO QQQ TR COMcall3,419,400$1.97B+241,200
LQDISHARES TR SHScall17,009,800$1.85B+12,422,800
AAPLAPPLE INC COMput7,187,400$1.82B+549,100
MSFTMICROSOFT CORP COMcall4,764,500$1.76B+158,600
MSFTMICROSOFT CORP COMput4,351,900$1.61B+1,557,400
EEMISHARES TR MSCI EMG MKT ETFcall24,131,200$1.37B+17,824,400
LQDISHARES TR SHSput12,136,500$1.32B+6,544,800
TSLATESLA INC COMput3,488,200$1.3B-5,284,000
SNDKSANDISK CORP COMcall2,024,100$1.29Bnew
CRWVCOREWEAVE INC COMcall15,587,900$1.21B+15,230,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,268,600$1.1B-1,098,900
MUMICRON TECHNOLOGY INC COMcall3,240,600$1.09B+2,072,800
AMZNAMAZON COM INC COMcall4,867,900$1.01B-3,710,100
XLFSELECT SECTOR SPDR TR SHSput19,833,100$979M+13,653,500
EWZISHARES INC MSCI BRAZIL ETFcall22,412,500$860M+6,530,500
AMZNAMAZON COM INC COMput4,107,400$855M+410,800
TTETOTALENERGIES SE Stockput9,153,200$833M+691,100
AMDADVANCED MICRO DEVICES INC COMput4,084,200$831M-684,300
METAMETA PLATFORMS INC COMcall1,361,400$779M+870,800
EEMISHARES TR MSCI EMG MKT ETFput13,290,900$755M+4,506,100
GLDSPDR GOLD TR GOLD SHSput1,719,200$740M+97,900
GLDSPDR GOLD TR GOLD SHScall1,652,200$711M+1,096,500
BEBLOOM ENERGY CORP COMcall5,047,200$684Mnew
GOOGLALPHABET INC COMput2,281,800$656M+709,400
SNDKSANDISK CORP COMput1,025,400$651M+799,330
GOOGALPHABET INC COMput2,250,200$645M+980,200
IBITISHARES BITCOIN TRUST ETF SHSput16,281,600$626M-375,600
AMDADVANCED MICRO DEVICES INC COMcall2,929,300$596M-3,452,500
EFAISHARES TR MSCI EAFE ETFcall6,066,600$589M-4,452,700
AVGOBROADCOM INC COMput1,894,800$586M-443,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,166,900$559M-323,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,160,000$537M+51,000
CRWVCOREWEAVE INC COMput6,614,000$512M+5,378,800
GOOGLALPHABET INC COMcall1,773,600$510M-1,492,100
IWMISHARES TR SHScall1,967,000$488M+799,900
TSLATESLA INC COMcall1,248,900$464M-3,193,900
IEFISHARES TR 7-10 YR TRSY BDput4,737,300$452M-7,087,600
BEBLOOM ENERGY CORP COMput3,332,200$451Mnew
USOUNITED STS OIL FD LP COMcall3,423,700$436M+3,123,700
FXIISHARES TR CHINA LG-CAP ETFcall10,425,000$374M-2,038,200
JPMJPMORGAN CHASE & CO COMput1,271,200$374M+588,400
EWZISHARES INC MSCI BRAZIL ETFput9,323,000$358M-82,800
LLYELI LILLY & CO COMput386,800$356M-185,000
SLVISHARES SILVER TR COMput5,182,700$353M+4,245,100
TLTISHARES TR 20 YR TR BD ETFcall3,997,800$347M-13,616,600
WBDWARNER BROS DISCOVERY INC Stockput12,334,500$339M+12,168,500
XOMEXXON MOBIL CORP COMput1,978,100$336M+686,200
METAMETA PLATFORMS INC COMput574,500$329M-193,400
SLVISHARES SILVER TR COMcall4,812,300$328M+2,157,300
EMBISHARES TR JPMORGAN USD EMGput3,400,000$319Mnew
BACBANK OF AMER CORP COMput6,487,000$316M-1,787,400
MUMICRON TECHNOLOGY INC COMput862,000$291M-130,300
GOOGALPHABET INC COMcall1,006,300$289M-2,103,900
WMTWALMART INC COMcall2,301,800$286M-328,200
UNPUNION PAC CORP COMcall1,160,600$282M+685,800
GEGE AEROSPACE COMput972,100$276M+725,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput570,100$273M+217,800
PDDPDD HOLDINGS INC ADRput2,647,000$270M-766,600
IBITISHARES BITCOIN TRUST ETF SHScall6,846,600$263M+3,615,700
IEFISHARES TR 7-10 YR TRSY BDcall2,708,800$259M+2,053,800
MAMASTERCARD INCORPORATED COMput514,400$257M+138,800
APPAPPLOVIN CORP Stockput632,300$252M+108,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$251M0
STLASTELLANTIS N.V Stockput35,225,500$250M+7,540,000
FXIISHARES TR CHINA LG-CAP ETFput6,943,100$249M-5,880,000
CRMSALESFORCE INC COMcall1,302,700$243M+1,042,400
UBSUBS GROUP AG Stockput6,120,800$239M+3,090,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,893,500$238M-918,300
ORCLORACLE CORP COMput1,601,900$236M-347,600
LLYELI LILLY & CO COMcall250,800$231M-336,500
WMTWALMART INC COMput1,840,400$229M+988,100
XOMEXXON MOBIL CORP COMcall1,342,700$228M-1,274,600
EFAISHARES TR MSCI EAFE ETFput2,246,600$218M-2,376,000
ARMARM HOLDINGS PLC SPONSORED ADSput1,436,500$217M-662,200
TTETOTALENERGIES SE Stockcall2,372,974$216M-537,700
SPOTSPOTIFY TECHNOLOGY S A STOKput442,300$214M-167,600
IGVISHARES TR SHSput2,664,800$213Mnew
AVGOBROADCOM INC COMcall681,500$211M-216,700
UNHUNITEDHEALTH GROUP INC COMput763,100$206M+567,700
VSTVISTRA CORP Stockput1,329,000$200M-208,600
MSMORGAN STANLEY COMcall1,208,500$199M+877,300
VVISA INC COMput653,700$198M+212,300
MSTRSTRATEGY INC Stockput1,541,500$192M-670,700
RTXRTX CORPORATION COMcall987,800$191M+675,400
ARKKARK ETF TR INNOVATION ETFput2,817,800$190M+2,542,800
NFLXNETFLIX INC. COMcall1,972,900$190M-4,289,100
CRMSALESFORCE INC COMput930,200$174M+764,500
COSTCOSTCO WHOLESALE CORPORATION COMput172,400$172M+78,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,352,100$170M-2,891,400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC CNVprincipal40,400,000$36.5Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,995,000$25M+8,949,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,435,000$17M-10,600,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,950,000$11.5M+6,323,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,640,000$11.1M-1,000,000
WEIBO CORPWEIBO CORP CNVprincipal9,236,000$9.73M+7,236,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,863,000$8.99M+319,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,000,000$7.78M-1,678,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal6,350,000$7.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,384,000$7.68M-3,243,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,055,000$7.41Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,099,000$6.8M-4,839,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal653,000$6.6M+527,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal4,970,000$6.15M+3,470,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal4,683,000$5.9M-1,252,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,637,000$5.84M+1,662,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,000,000$5.51M-2,576,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,016,000$5.44M+93,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,627,000$5.33M-3,070,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal4,457,000$4.98M+3,507,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.77M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal2,748,000$4.66Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,674,000$4.37Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,950,000$4.31M+2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.28Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,427,000$4.27M+1,427,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,580,000$4.24M+3,901,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$4.1M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal4,144,000$3.74M+3,641,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,460,000$3.71M+458,000
CABLE ONE INCCABLE ONE INC NOTEprincipal4,685,000$3.52M-315,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,000,000$3.1Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,464,000$2.91Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,704,000$2.89Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,819,000$2.8Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,747,000$2.65M-1,298,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,810,000$2.64M-2,100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,500,000$2.59Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,140,000$2.53M-6,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal1,910,000$2.36M-6,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,300,000$2.34Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.29M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,241,000$2.28Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.25M0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$2.24M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal619,763$2.21M-1,076,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,500,000$2.21M-2,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,959,000$2.11Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,635,000$2.1M+2,535,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,779,000$2.07Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.93M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,805,000$1.76M-1,400,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,804,000$1.61M+704,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,571,000$1.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.44M+1,434,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal950,000$1.4M-1,800,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,048,000$1.28Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,178,000$1.17Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.16M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,111,000$1.04M+1,017,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$995K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal892,000$977K-1,140,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$927K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$912K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal714,000$836K+239,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal911,000$816Knew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$793K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal614,000$767K-2,420,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal786,000$756Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$742K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal395,000$710Knew
LYFT INCLYFT INC Convertibleprincipal701,000$708Knew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$545K0
SNAP INCSNAP INC Convertibleprincipal669,000$537K-5,792,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal394,000$531K+361,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal374,000$479K-1,045,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal508,000$448Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$431K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$420K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$397K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal327,000$386K-5,076,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal350,000$341Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal328,000$308K-232,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal413,000$292Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal200,000$270Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$248K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal271,000$235Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal244,000$217Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal119,000$200K-2,201,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$190K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal170,000$170Knew
FIVE9 INCFIVE9 INC CNVprincipal180,000$156Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$137K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal132,000$131Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal131,000$114Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.2K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$47K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$40.2K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$36K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 789. All 789

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR14,411,321$1.32Bshares
DAYDAYFORCE INC6,369,838$441Mshares
FETHFIDELITY ETHEREUM FD13,301,910$394Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL744,881$332Mshares
RNAMAVIDITY BIOSCIENCES INC3,776,785$272Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC24,352,008$218Mshares
CADECADENCE BANK3,891,385$167Mshares
CMACOMERICA INC1,863,997$162Mshares
EXASEXACT SCIENCES CORP1,410,459$143Mshares
NGDNEW GOLD INC16,203,877$141Mshares
BCEBCE INC5,887,000$140Mput
QIAGEN N.V.QIAGEN N.V.3,046,984$137Mshares
AMCOR PLCAMCOR PLC14,330,049$120Mshares
INDIVIOR PLCINDIVIOR PLC3,177,867$114Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,389,900$106Mcall
CARAVIS BUDGET GROUP INC815,400$105Mcall
MUBISHARES TR950,000$102Mput
PIPRPIPER SANDLER COS291,977$99.2Mshares
REVGREV GROUP INC1,415,966$86.1Mshares
CDTXCIDARA THERAPEUTICS INC377,718$83.4Mshares
NVONOVO-NORDISK A S1,575,000$80.1Mput
CORZCORE SCIENTIFIC INC NEW4,891,000$71.2Mcall
MUBISHARES TR650,000$69.6Mcall
TEVATEVA PHARMACEUTICAL INDS LTD2,139,900$66.8Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO783,600$65Mput
SHWSHERWIN WILLIAMS CO200,000$64.8Mput
FYBRFRONTIER COMMUNICATIONS PARE1,628,368$62Mshares
LYFTLYFT INC2,963,000$57.4Mput
RIVNRIVIAN AUTOMOTIVE INC2,850,000$56.2Mcall
CACCCREDIT ACCEP CORP MICH125,000$55.4Mput
KVUEKENVUE INC2,897,500$50Mcall
HIHILLENBRAND INC1,447,461$45.9Mshares
BSOLBITWISE SOLANA STAKING ETF2,768,171$45.4Mshares
HOUSANYWHERE REAL ESTATE INC3,187,582$45.1Mshares
AEPAMERICAN ELEC PWR CO INC381,000$43.9Mput
ACWIISHARES TR308,800$43.7Mput
QTOPISHARES TR1,363,085$43.6Mshares
DASHDOORDASH INC189,000$42.8Mput
RDNTRADNET INC583,000$41.6Mput
ESTCELASTIC N V549,100$41.4Mcall
XRPBITWISE XRP ETF1,940,433$39.8Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,052,654$39.1Mshares
XRPZFRANKLIN XRP TRUST1,932,684$38.5Mshares
GXRPGRAYSCALE XRP TR ETF1,069,316$38Mshares
SNVSYNOVUS FINANCIAL CORP729,615$36.5Mshares
TGTTARGET CORP373,100$36.5Mput
OUTOUTFRONT MEDIA INC1,500,000$36.1Mput
TOXR21SHARES XRP ETF2,009,806$35.9Mshares
GSOLGRAYSCALE SOLANA STAKING ETF3,927,930$35.7Mshares
RGTIRIGETTI COMPUTING INC1,549,900$34.3Mput
DVAXDYNAVAX TECHNOLOGIES CORP2,153,979$33.1Mshares
PZZAPAPA JOHNS INTL INC844,500$32.5Mcall
TGNATEGNA INC1,664,433$32.3Mshares
STUBSTUBHUB HLDGS INC2,379,300$32.2Mput
JOBYJOBY AVIATION INC2,400,000$31.7Mput
JETSETF SER SOLUTIONS1,100,000$30.9Mcall
ETSYETSY INC550,000$30.5Mput
KBESPDR SERIES TRUST500,000$30.3Mcall
ACHRARCHER AVIATION INC4,000,000$30.1Mput
AEEAMEREN CORP300,000$30Mput
MTDRMATADOR RES CO682,700$29Mput
URNMSPROTT FDS TR500,000$27.4Mcall
CFLTCONFLUENT INC-CLASS A893,542$27Mshares
FIXCOMFORT SYS USA INC27,000$25.2Mcall
CRHCRH PLC200,000$25Mput
RIOTRIOT PLATFORMS INC1,962,100$24.9Mput
OKLOOKLO INC344,400$24.7Mput
PBRPETROLEO BRASILEIRO S A2,070,000$24.5Mcall
BAHBOOZ ALLEN HAMILTON HLDG COR290,000$24.5Mcall
AIGAMERICAN INTL GROUP INC277,700$23.8Mput
FLRFLUOR CORP587,500$23.3Mcall
AEMAGNICO EAGLE MINES LTD135,600$23Mcall
QIAGEN N.V.QIAGEN N.V.501,700$22.6Mcall
BNSBANK NOVA SCOTIA B C300,000$22.1Mcall
OHIOMEGA HEALTHCARE INVS INC489,900$21.7Mput
MTDRMATADOR RES CO506,300$21.5Mcall
MOFGMIDWESTONE FINANCIAL GROUP I544,846$21Mshares
EZAISHARES INC300,000$20.6Mput
FSOLFIDELITY SOLANA FD1,411,875$20.6Mshares
TPRTAPESTRY INC160,000$20.4Mput
TELFYTELEFONICA SA-SPON ADR4,906,351$19.9Mshares
FLRFLUOR CORP500,100$19.8Mput
XLPSELECT SECTOR SPDR TR250,000$19.4Mcall
ITBISHARES TR200,000$19.3Mcall
HCIHCI GROUP INC100,000$19.2Mcall
VFCV F CORP1,049,100$19Mcall
PNFPPINNACLE FINANCIAL PARTNERS196,232$18.7Mshares
EGEVEREST GROUP LTD55,000$18.7Mcall
JCIJOHNSON CONTROLS INTERNATION150,000$18Mput
CITHE CIGNA GROUP64,700$17.8Mput
METMETLIFE INC223,500$17.6Mcall
METMETLIFE INC221,700$17.5Mput
TELTE CONNECTIVITY PLC75,000$17.1Mput
QIAGEN N.V.QIAGEN N.V.373,200$16.8Mput
PRUPRUDENTIAL FINL INC143,400$16.2Mput
ITRIITRON INC173,300$16.1Mput
SIRISIRIUSXM HOLDINGS INC800,000$16Mcall
EXKENDEAVOUR SILVER CORP1,700,000$16Mput
CLOZSERIES PORTFOLIOS TR603,013$16Mshares
AEPAMERICAN ELEC PWR CO INC138,400$16Mcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000886982-26-000274 base2026-05-15acceptance time not in the bulk data set